Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 2:39:49 PM
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 Simplicity Conservative Port MLIP Class B   C14.05200.422.565.583.783.783.268/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   C14.05200.422.565.583.783.783.268/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C12.02810.372.365.773.674.133.268/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.91430.782.707.791.422.963.258/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C18.71001.253.549.871.692.923.258/31/2016 See Performance Chart
RBC Balanced Fund Series A   C13.92730.173.329.356.246.333.258/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.31000.452.946.753.823.823.258/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B9.12830.362.886.024.084.603.258/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D14.29800.613.529.823.755.293.258/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C16.45580.422.565.573.773.773.248/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C16.45580.422.565.573.773.773.248/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E17.47001.041.876.92-3.37-1.583.248/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C13.96140.661.897.051.562.513.248/31/2016 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   C14.88020.532.125.832.422.743.248/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C18.63001.033.449.012.083.163.248/31/2016 See Performance Chart
Russell Inv Global High Income Bond Class Series E   B8.99241.776.1513.0410.168.133.238/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C14.80000.963.068.273.284.553.238/31/2016 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   D17.7304-0.244.7112.1210.3412.303.238/31/2016 See Performance Chart
Meritage Aggressive Growth Income Port - Adv/DSC   C7.40000.493.3110.177.157.393.238/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   C14.46680.422.555.563.753.743.228/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B14.22110.733.097.583.254.093.228/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C13.02000.623.018.083.353.663.228/31/2016 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/75   C13.36000.532.539.514.294.383.228/31/2016 See Performance Chart
SunWise Elite Northwest Growth & Income 75/75   C13.36000.532.539.514.294.383.228/31/2016 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.79001.023.398.892.013.133.228/31/2016 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 2749 in this list.   Show   funds per page  
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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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