Last updated: Jun-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2017 9:43:23 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
SunWise II CI Canadian Investment Fund (Combined)   D25.05000.361.874.722.5811.683.005/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.22300.182.014.023.566.183.005/31/2017 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.38000.523.826.445.988.183.005/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B10.02530.651.673.613.014.233.005/31/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio T6   D9.51200.663.275.324.626.552.995/31/2017 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   D8.55000.452.073.623.364.692.995/31/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   D8.61000.383.025.894.837.882.995/31/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   D12.00800.383.025.904.827.872.995/31/2017 See Performance Chart
LON Mac Mod Gr (PSG) 100/100 (PS1)   D13.0818-0.111.843.022.876.182.995/31/2017 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   D9.65100.383.025.904.827.862.995/31/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWF   C10.88510.581.913.062.993.642.995/31/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio T4   D10.00600.673.275.324.636.562.995/31/2017 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   D11.67200.663.275.324.626.542.995/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   C14.31570.572.754.254.095.722.985/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   C14.31570.572.754.254.095.722.985/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   C14.31570.572.754.254.095.722.985/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.2   12.9152-0.511.522.572.134.352.985/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series A   B9.89050.651.673.603.004.212.985/31/2017 See Performance Chart
LON CI Bal Inc (PSG) 75/75 (PS1)   C14.31850.212.204.373.397.582.985/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C16.87480.122.835.224.338.102.975/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   17.7042-0.511.522.562.124.332.975/31/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C16.72000.242.896.845.0312.222.975/31/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C16.72000.242.896.845.0312.222.975/31/2017 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D24.02650.772.834.224.146.112.975/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   17.1375-0.511.522.562.124.332.975/31/2017 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 3535 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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