Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:48:14 PM
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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
Meritage Moderate Income Portfolio - Adv/DSC   B8.45000.14-0.060.230.146.542.101/31/2017 See Performance Chart
Fidelity Monthly Income Fund Series T5   13.9890-0.25-0.37-0.24-0.256.362.101/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E12.77910.691.922.450.6912.882.101/31/2017 See Performance Chart
Multi-Asset Growth & Income Class B-7   C59.68000.020.351.120.026.552.101/31/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Ic   C14.7800-0.81-0.40-1.14-0.812.282.091/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   C14.0500-0.430.860.79-0.435.242.091/31/2017 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C16.0400-2.26-2.43-2.37-2.26-6.032.091/31/2017 See Performance Chart
Counsel Managed Portfolio Series D   D16.3902-0.161.702.18-0.169.712.091/31/2017 See Performance Chart
Fidelity Monthly Income Class Series T8   13.4715-0.26-0.35-0.16-0.266.402.091/31/2017 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   D13.6916-0.881.634.84-0.8810.322.081/31/2017 See Performance Chart
Signature Income & Growth Fund Class AT6   C10.15000.603.975.770.6011.252.081/31/2017 See Performance Chart
RBC Balanced Fund Series T8   C8.2936-0.040.460.85-0.048.572.081/31/2017 See Performance Chart
SEI Moderate Fund Class E   B5.3305-0.170.100.52-0.176.142.081/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   D9.69800.100.631.720.108.312.081/31/2017 See Performance Chart
RBC Select Conservative Portfolio Series T5   C19.3357-0.24-0.05-0.05-0.245.062.081/31/2017 See Performance Chart
RBC Balanced Fund Series T5   C12.5728-0.040.450.84-0.048.552.071/31/2017 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   E11.47500.390.311.770.398.542.071/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   D9.23000.100.631.720.108.312.071/31/2017 See Performance Chart
Canada Life Balanced (BT) Gens C   C13.9868-0.471.883.41-0.4711.732.071/31/2017 See Performance Chart
CAN Balanced (BT) 75/75   C15.2413-0.471.883.41-0.4711.732.071/31/2017 See Performance Chart
Fidelity Monthly Income Class Series T5   16.0262-0.25-0.35-0.17-0.256.382.071/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series T6   9.5911-0.430.320.70-0.435.712.071/31/2017 See Performance Chart
Multi-Asset Growth & Income Class B-5   C68.74450.020.351.110.026.532.071/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.2551-0.63-0.74-0.04-0.633.392.061/31/2017 See Performance Chart
CI Growth GIF Portfolio Class A   C16.5100-0.242.873.45-0.249.342.061/31/2017 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 3492 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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