Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 8:58:57 AM
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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
Chorus II Corporate Class Balanced Low Vol Port T7   D8.6840-1.14-2.582.462.373.932.447/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   C19.7880-1.07-3.002.072.034.112.447/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   D15.5746-1.04-3.293.392.975.002.447/31/2017 See Performance Chart
SunWise II CI International Value Fund (Full)   B13.6300-1.52-1.238.438.189.392.437/31/2017 See Performance Chart
LON Gbl Eq Prof (PSG)75/75 (PS1)   C19.1068-1.46-4.394.704.429.512.437/31/2017 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   B13.6400-1.45-1.238.438.179.382.437/31/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series A   B9.9533-1.17-1.961.941.851.152.437/31/2017 See Performance Chart
LON 2040 Profile (PSG) 75/75 (PS1)   B14.9108-1.23-2.981.701.274.032.437/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series G   D13.4478-0.77-2.252.632.233.992.437/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C14.6339-0.12-0.712.492.863.332.437/31/2017 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   C19.2963-1.06-2.982.112.084.142.427/31/2017 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   C13.4800-1.03-1.751.661.200.522.427/31/2017 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   C13.4800-1.03-1.751.661.200.522.427/31/2017 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   C13.4800-1.03-1.751.661.200.522.427/31/2017 See Performance Chart
Fidelity Monthly Income Class Series T8   B12.9595-0.92-2.340.610.350.452.427/31/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B16.1125-1.50-3.414.063.774.712.427/31/2017 See Performance Chart
GWL Balanced (Br/S)75/100 (PS1)   C13.7971-1.58-3.510.59-0.295.472.427/31/2017 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C15.1870-1.09-2.872.211.635.582.427/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.7243-0.12-0.722.482.853.312.417/31/2017 See Performance Chart
TD Comfort Balanced Growth Portfolio Inv   C17.4600-1.36-3.220.980.692.282.417/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C16.4375-1.09-2.184.974.955.122.407/31/2017 See Performance Chart
Fidelity Monthly Income Class Series T5   B15.7369-0.92-2.340.600.350.432.407/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   C10.5656-0.64-1.631.721.551.532.407/31/2017 See Performance Chart
Manulife Ideal Growth Portfolio RST   C18.9193-0.69-1.544.824.845.202.407/31/2017 See Performance Chart
RBC Global Balanced Fund Series T5   C13.3761-0.79-2.232.812.543.402.407/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3650 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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