Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:14:09 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
Clarica MVP 1987 Balanced Fund   64.59610.53-1.81-0.21-1.353.757.574/30/2018 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C543.16290.21-1.240.58-0.132.037.574/30/2018 See Performance Chart
SEI Balanced 60/40 Fund Class I   B8.81080.05-0.710.50-0.162.587.574/30/2018 See Performance Chart
GWL Advanced Port (PSG) 75/75   C17.71230.21-1.240.58-0.132.037.574/30/2018 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   D14.92500.01-2.210.14-1.013.347.574/30/2018 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   B18.3756-0.02-2.91-1.03-2.101.807.574/30/2018 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser PWF   D11.12090.70-1.81-1.29-2.871.407.574/30/2018 See Performance Chart
NEI Global Strategic Yield Fund Series PF   C10.73640.65-1.34-0.34-0.611.837.574/30/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   B17.2855-0.38-1.48-0.17-0.522.497.574/30/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   B17.2855-0.38-1.48-0.16-0.522.497.574/30/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   B17.2855-0.38-1.48-0.17-0.522.497.574/30/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW   C12.4740-0.38-2.120.05-0.701.697.564/30/2018 See Performance Chart
Signature Canadian Balanced Segregated I Fund   C27.12840.53-1.81-0.21-1.363.747.564/30/2018 See Performance Chart
HSBC World Selection Dvrsf Balanced Fund Inv Ser   C15.26990.43-1.37-0.07-0.981.987.564/30/2018 See Performance Chart
RBC Global Balanced Fund Series D   C18.5017-0.26-0.980.14-0.462.947.564/30/2018 See Performance Chart
SEI Growth Fund Class E   C6.79160.12-1.120.11-0.412.227.564/30/2018 See Performance Chart
RBC U.S. Monthly Income Fund Series D   C14.4320-1.160.32-0.97-0.44-2.117.564/30/2018 See Performance Chart
Maestro Balanced Portfolio J DSC   D10.65440.81-0.460.540.231.967.554/30/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   B15.9351-0.38-1.48-0.17-0.522.487.554/30/2018 See Performance Chart
AGF Elements Balanced Portfolio Series J   C12.2316-0.14-0.710.240.241.617.554/30/2018 See Performance Chart
Clarica MVP 1987 Dividend Fund   B23.4211-0.03-2.92-1.06-2.111.747.554/30/2018 See Performance Chart
SEI Balanced 60/40 Fund Class F   B9.13970.04-0.730.50-0.182.587.544/30/2018 See Performance Chart
Maestro Balanced Portfolio J NL   D10.65500.81-0.460.550.231.977.544/30/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F   C19.66570.36-0.190.610.242.737.544/30/2018 See Performance Chart
National Bank Balanced Managed Portfolio   D50.46000.12-1.250.640.082.907.534/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 4743 in this list.   Show   funds per page  
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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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