Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 1:59:36 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 Simplicity Balanced Port Ser R Cl B DSC   C15.8960-0.020.761.32-0.026.312.061/31/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.6172-0.63-0.81-0.15-0.633.342.061/31/2017 See Performance Chart
CIBC Moderate Portfolio   C22.9950-0.100.400.36-0.107.212.061/31/2017 See Performance Chart
LifePoints Balanced Growth Class Series B-7   D64.2959-0.130.470.98-0.136.392.061/31/2017 See Performance Chart
RBC Balanced Fund Series A   C13.8568-0.040.450.83-0.048.532.061/31/2017 See Performance Chart
RBC Select Growth GIP Series 2   C13.7979-0.170.971.23-0.176.522.061/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S8   C10.9512-0.64-1.88-1.41-0.642.522.061/31/2017 See Performance Chart
Multi-Asset Growth & Income Class B-6   C63.88280.020.351.110.026.522.051/31/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.06240.090.381.050.095.352.051/31/2017 See Performance Chart
Fidelity Monthly Income Class Series A   13.5948-0.26-0.35-0.17-0.266.372.051/31/2017 See Performance Chart
TD Retirement Balanced Portfolio S Series   D14.8400-0.190.47-0.13-0.194.272.051/31/2017 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   D9.22800.110.651.770.118.262.051/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C12.9730-0.130.881.53-0.137.032.051/31/2017 See Performance Chart
LifePoints Balanced Series E   C12.4372-0.180.040.42-0.185.792.051/31/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C14.3900-0.42-0.90-0.35-0.425.502.051/31/2017 See Performance Chart
SEI Growth Fund Class P   D7.0218-0.020.902.07-0.028.082.051/31/2017 See Performance Chart
National Bank Income & Growth Managed Portfolio   C45.76000.352.333.530.3511.282.051/31/2017 See Performance Chart
LifePoints Balanced Growth Series B   B5.9807-0.190.390.90-0.196.392.051/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.95000.662.423.710.6613.002.051/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   C14.6816-0.65-1.89-1.42-0.652.532.041/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.5961-0.030.761.30-0.036.282.041/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.5961-0.030.761.30-0.036.282.041/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   C11.4134-0.64-1.88-1.40-0.642.542.041/31/2017 See Performance Chart
Chorus II Corporate Class High Growth Portfolio R6   E9.2780-0.060.672.12-0.069.442.041/31/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.0630-0.400.240.39-0.407.122.041/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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