Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 11:06:40 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C17.06400.995.232.2110.6011.985.7511/30/2017 See Performance Chart
TD Mgd Balanced Growth RSP Portfolio - P   C15.28001.135.382.218.228.955.7411/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   15.97630.743.581.907.057.655.7411/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   15.97630.743.581.907.057.655.7411/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   15.97630.743.581.907.057.655.7411/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C17.63680.996.851.638.268.815.7411/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 75PL   C16.49720.814.732.709.5610.585.7411/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   B11.01480.774.431.378.118.595.7311/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D15.07830.342.972.616.567.365.7311/30/2017 See Performance Chart
RBC U.S. Monthly Income Fund Advisor Series   C13.91821.246.06-0.085.036.415.7311/30/2017 See Performance Chart
Lazard Global Balanced Income Fund Series A   E10.45891.646.302.9611.1313.035.7311/30/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series F   D20.91190.915.442.649.9111.255.7211/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D14.91330.342.982.616.557.355.7111/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   15.61910.743.571.897.027.625.7111/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C15.02930.814.722.689.5310.555.7111/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   C14.34270.996.851.638.248.805.7111/30/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C21.96730.654.241.657.638.435.7111/30/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl T7   D9.32000.874.271.286.928.045.7011/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   C8.27960.720.954.839.9210.375.7011/30/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWX U$   C8.33240.71-2.244.857.747.765.7011/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C19.16300.835.162.6710.2311.425.7011/30/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D9.73000.625.533.4010.8211.465.6911/30/2017 See Performance Chart
RBC U.S. Monthly Income Fund Series A   C13.76401.236.05-0.104.996.375.6911/30/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.68151.004.202.348.879.615.6911/30/2017 See Performance Chart
Brandes Global Equity Fund Series AH   D10.49651.084.282.377.5711.325.6911/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 3121 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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