Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 7:01:55 AM
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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
SEI Income 40/60 Fund Class R   6.46771.211.400.951.273.175.795/31/2018 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle B   C15.35390.30-0.73-2.13-2.041.685.795/31/2018 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   C11.75500.540.530.84-1.007.075.785/31/2018 See Performance Chart
GWL Balanced (Br/S) 75/75   C14.98690.040.57-0.67-0.442.005.785/31/2018 See Performance Chart
IA SRP Classic & My Educ+ Selection Aggressive   C12.71381.741.030.430.303.735.785/31/2018 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 6   D6.03000.670.17-0.170.502.205.775/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWX8   C13.0329-0.95-1.23-2.05-0.53-1.445.775/31/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   B14.69980.86-0.23-0.470.132.145.775/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWX   C12.6254-0.95-1.23-2.05-0.54-1.445.775/31/2018 See Performance Chart
IA Ecxtra Classic Selection Aggressive   C12.71081.741.030.430.303.725.775/31/2018 See Performance Chart
Marquis Balanced Portfolio Series A   C9.55001.060.740.961.603.135.765/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-7   C68.04650.760.97-0.060.652.155.765/31/2018 See Performance Chart
TD International Growth Class - Advisor Series   E14.2053-1.61-1.22-1.55-0.031.235.765/31/2018 See Performance Chart
RBC U.S. Monthly Income Fund Advisor Series U$   C10.50020.99-0.86-1.06-1.793.515.755/31/2018 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C12.79001.050.640.321.252.605.755/31/2018 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C17.00830.55-0.23-1.57-0.960.115.755/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-5   C82.72550.760.97-0.060.652.145.755/31/2018 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B   C17.86410.760.97-0.060.652.145.745/31/2018 See Performance Chart
RBC Select Balanced GIP Series 2   B15.19571.250.70-0.160.362.325.745/31/2018 See Performance Chart
Russell Investments Balanced Growth Series E   B13.58480.660.92-0.130.601.675.745/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series PWF U$   B8.5482-0.11-0.31-0.06-2.586.645.745/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series U   D13.17561.240.890.330.323.335.745/31/2018 See Performance Chart
Symmetry Conservative Portfolio Class Series PWFU$   B9.3015-0.11-0.31-0.06-2.586.645.745/31/2018 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C22.33820.54-0.25-1.59-0.970.085.745/31/2018 See Performance Chart
SEI Income 40/60 Fund Class O   6.55591.211.390.921.253.125.745/31/2018 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 4562 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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