Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:41:14 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
Counsel Managed High Yield Portfolio Series A   C10.9277-0.212.424.673.706.293.905/31/2017 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.53280.222.484.333.497.053.905/31/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series T   C7.7633-0.212.424.673.706.303.905/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWT8   C13.59100.362.765.694.819.263.895/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C12.24500.743.996.535.998.343.885/31/2017 See Performance Chart
NEI Select Conservative Corporate Class Port F   C13.28700.232.494.343.517.063.885/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series PW   C11.59070.352.765.694.799.233.885/31/2017 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   C17.06000.293.087.235.3713.213.885/31/2017 See Performance Chart
Signature Global Income & Growth Corporate Cl A   B13.40000.303.127.205.3613.133.885/31/2017 See Performance Chart
RBC Balanced Fund Series T8   C8.45280.163.035.284.598.843.885/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PW   C12.05810.352.765.684.799.223.875/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C8.1404-0.033.385.635.059.333.875/31/2017 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B16.13000.313.137.255.4313.193.875/31/2017 See Performance Chart
Portfolio Series Balanced Fund Class A   C29.33000.383.356.195.3910.623.875/31/2017 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   D22.43000.183.417.326.2014.153.875/31/2017 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   B8.64000.252.304.543.916.743.875/31/2017 See Performance Chart
Russell Investments Balanced Class Series E   D13.34670.443.375.915.118.433.865/31/2017 See Performance Chart
RBC Balanced Fund Series T5   C12.94060.153.025.264.578.813.865/31/2017 See Performance Chart
Marquis Equity Portfolio Series C   C10.01001.215.819.288.8013.493.865/31/2017 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   B19.55600.021.074.843.197.543.865/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C12.09170.302.946.275.1510.613.865/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C18.59290.433.456.495.649.403.865/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C18.59290.433.456.495.649.403.865/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   D16.47000.554.047.866.4013.203.865/31/2017 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   D19.79000.153.457.326.2314.133.855/31/2017 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 3535 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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