Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 11:07:14 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Sun Life Granite Moderate Portfolio Series A   C13.18440.884.201.697.268.055.5111/30/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWX   E10.7395-0.922.27-3.6110.1412.065.5111/30/2017 See Performance Chart
SEI Income 40/60 Fund Class F   6.53340.893.701.846.366.685.5011/30/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C21.19230.634.191.547.418.235.5011/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B8.96990.460.054.748.338.705.5011/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   B20.17840.794.442.398.028.865.5011/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D14.86750.342.982.566.397.165.4911/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   C20.08141.074.652.357.728.865.4911/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   C13.93711.074.662.357.738.865.4911/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C16.23590.794.672.589.3310.335.4911/30/2017 See Performance Chart
Invesco Strategic Yield Fund Series A   B10.6470-0.121.510.385.116.525.4911/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   C17.83901.074.652.357.718.855.4911/30/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D11.28480.342.972.556.377.145.4811/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B10.98000.754.381.257.878.335.4811/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   C16.50821.074.652.347.718.845.4811/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   B19.38510.794.442.398.018.845.4811/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series S8   C13.23590.554.551.025.976.605.4811/30/2017 See Performance Chart
SEI Balanced Fund Class E   C6.82870.883.881.786.396.775.4711/30/2017 See Performance Chart
Alto Monthly Income Portfolio Series U   D10.57870.552.531.374.225.135.4711/30/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.98201.144.491.456.647.825.4611/30/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E13.53100.703.831.835.385.415.4611/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series B   C18.65610.554.551.025.966.585.4611/30/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D   B11.8827-0.053.35-2.463.624.765.4611/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.80230.554.561.025.966.585.4611/30/2017 See Performance Chart
Alto Monthly Income Portfolio Series TU   D9.99870.552.531.364.215.135.4611/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 59 of 125 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125    
Showing 1451-1475 funds of 3121 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:11:02:29 AM Duration of this visit: 0 sec.