Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:32:17 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
HSBC Canadian Balanced Fund Premium Series   B14.79091.221.47-0.04-0.103.017.095/31/2018 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   B29.42521.751.520.590.074.727.095/31/2018 See Performance Chart
SunWise II 2001 Mac Cundill Cdn Balanced Fund (C)   C19.12731.310.04-0.51-0.231.107.095/31/2018 See Performance Chart
Lazard Global Equity Income Fund Series AH   E7.9854-0.79-1.30-0.63-2.232.187.085/31/2018 See Performance Chart
TD Mgd Aggressive Growth RSP Portfolio - P   C16.84001.200.840.541.513.507.085/31/2018 See Performance Chart
LON 2045 Profile (PSG) 75/100 (PS1)   B16.16251.652.091.621.853.877.085/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW U$   C9.1009-0.21-0.83-0.78-3.096.397.075/31/2018 See Performance Chart
IA Clarington Growth Portfolio Series B   B11.43020.950.912.221.895.687.075/31/2018 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C9.85061.501.231.001.723.397.075/31/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser F-5   C82.34960.861.250.621.193.507.075/31/2018 See Performance Chart
Melodia Diversified Growth Portfolio F Class   C12.01001.150.720.951.273.647.075/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C17.13290.94-0.20-0.360.253.137.075/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser O   D14.82170.521.151.071.832.967.075/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class I   B8.93821.451.580.911.284.027.065/31/2018 See Performance Chart
Maestro Growth Focused Portfolio Series T NL   C9.08061.371.290.411.113.067.055/31/2018 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   B26.04770.40-0.44-1.58-1.613.047.055/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW U$   C9.6913-0.21-0.84-0.78-3.106.367.055/31/2018 See Performance Chart
Franklin Quotential Growth Portfolio A U$   D6.1434-0.08-0.47-0.16-2.127.057.055/31/2018 See Performance Chart
National Bank Balanced Managed Portfolio   D50.77000.610.300.520.693.497.045/31/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser F-7   C63.36550.861.250.621.203.507.045/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series S8   C10.15231.480.02-0.520.462.227.045/31/2018 See Performance Chart
Maestro Growth Focused Portfolio Series T DSC   C9.08911.371.300.431.143.027.045/31/2018 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   C11.82361.501.220.981.703.357.035/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser U   C12.13631.061.151.542.164.187.035/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class F   B9.27111.441.550.901.264.027.035/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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