Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:38:13 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
RBC U.S. Monthly Income Fund Series D   C14.22990.55-1.60-2.100.033.275.499/30/2017 See Performance Chart
BMO Conservative ETF Portfolio Series F   B11.34010.66-0.500.032.112.715.499/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C12.16810.410.150.373.354.925.489/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C10.6100-0.170.320.953.363.055.489/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWX   C11.6211-0.170.330.953.343.035.489/30/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.44880.730.310.612.934.265.489/30/2017 See Performance Chart
Counsel Income Managed Portfolio Series B   E4.17821.051.151.123.032.905.479/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.75000.761.161.453.123.795.479/30/2017 See Performance Chart
Russell Inv Income Essentials Portfolio Series O   C15.07480.21-0.090.823.293.305.469/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C18.47181.360.802.586.255.375.469/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   D9.47280.030.861.744.472.825.469/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series E-5   C72.00470.37-0.070.503.423.725.469/30/2017 See Performance Chart
RBC Balanced GIF Series 1   n/a14.06060.700.250.662.872.815.459/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   B18.39250.820.471.384.504.815.459/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   B18.39250.820.471.384.504.815.459/30/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   E10.3711-0.410.090.744.770.865.459/30/2017 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   D9.47360.030.861.734.452.795.449/30/2017 See Performance Chart
Russell Investments Balanced Growth Series B-7   B50.03760.45-0.120.563.333.565.449/30/2017 See Performance Chart
Clarica MVP 1987 International Fund   D13.28511.34-0.784.5310.6210.995.449/30/2017 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   E14.7316-0.252.665.147.333.195.449/30/2017 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   B15.95040.88-0.181.244.894.435.439/30/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp A   D11.30300.32-0.25-1.594.854.425.439/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWX8   C12.8510-0.170.320.953.343.035.439/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig   B15.01140.840.521.835.435.295.439/30/2017 See Performance Chart
Multi-Asset Income Strategy Series O   C123.35920.06-0.230.643.212.725.439/30/2017 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 3475 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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