Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:54:46 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
Fidelity U.S. Monthly Income Fund Series A   C18.45880.86-1.93-3.36-2.620.644.249/30/2017 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R6   C9.29900.30-0.280.372.842.144.249/30/2017 See Performance Chart
RBC Select Choices Conservative Portfolio Series A   B12.89690.32-0.470.242.171.584.239/30/2017 See Performance Chart
Fidelity NorthStar Fund Series A U$   C21.61680.031.593.787.125.014.239/30/2017 See Performance Chart
Marquis Balanced Portfolio Series A   C9.19000.660.441.664.314.064.239/30/2017 See Performance Chart
Fidelity NorthStar Class Series T8 U$   C13.25910.041.593.777.115.004.239/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   C13.48170.43-0.41-0.381.752.584.239/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.84420.570.58-0.521.130.554.229/30/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C19.12630.56-0.180.352.723.334.229/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D14.74600.570.58-0.531.130.544.219/30/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf A   E15.78001.220.190.322.953.764.219/30/2017 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   B10.71830.52-0.380.813.893.054.219/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C17.86501.040.251.755.173.834.219/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.81220.570.58-0.531.120.544.219/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.81220.570.58-0.531.120.544.219/30/2017 See Performance Chart
Fidelity Monthly Income Class Series T8   B12.8146-0.03-0.50-0.370.780.264.219/30/2017 See Performance Chart
Harbour Growth & Income Fund Class A   C20.2842-0.370.77-2.290.270.294.219/30/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C12.81270.59-0.24-0.211.962.454.219/30/2017 See Performance Chart
Marquis Balanced Portfolio Series T   C12.11000.750.431.664.294.004.209/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   C14.81450.43-0.42-0.391.732.564.209/30/2017 See Performance Chart
Melodia Moderate Growth Portfolio Class A   E11.20200.19-0.060.933.781.904.209/30/2017 See Performance Chart
Melodia Conservative Income Portfolio Class F   D10.8670-0.14-0.460.072.241.094.209/30/2017 See Performance Chart
Marquis Balanced Class Portfolio Series A   C12.28000.820.571.824.514.094.209/30/2017 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C14.63891.040.251.755.193.824.209/30/2017 See Performance Chart
Fidelity Monthly Income Class Series T5   B15.6735-0.03-0.50-0.380.770.244.199/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 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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