Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:02:16 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
AGF Elements Conservative Portfolio Series D   C12.38590.844.170.715.946.744.7311/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series A   D15.35780.844.762.214.605.504.7211/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   D19.07071.776.752.0510.2310.734.7211/30/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C16.04970.603.250.695.666.344.7211/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C15.70210.464.121.306.607.704.7211/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C15.70210.464.121.306.607.704.7211/30/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth & Income Pf 100   C14.59810.914.981.729.6310.914.7111/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.36930.844.762.214.585.494.7111/30/2017 See Performance Chart
SEI Income 40/60 Fund Class E   6.20960.833.461.415.595.854.7111/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.92800.732.250.464.144.624.7111/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B18.20890.923.971.887.988.634.7011/30/2017 See Performance Chart
Allegro Balanced Portfolio Class Series B   D15.27240.844.762.224.615.514.7011/30/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B11.60350.683.620.896.737.034.6911/30/2017 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.35690.844.170.745.966.824.6911/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D16.83401.776.752.0210.1710.684.6911/30/2017 See Performance Chart
GWL Diversified (G) 100/100   B16.84600.834.412.096.286.704.6811/30/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   E9.6080-1.11-1.58-0.3412.1413.704.6811/30/2017 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   B10.97920.642.220.534.665.214.6811/30/2017 See Performance Chart
HSBC Canadian Bond Fund Premium Series U$   B8.57610.78-2.124.357.527.084.6711/30/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B13.95570.923.951.857.928.574.6711/30/2017 See Performance Chart
GWL Diversified (G) NL   B511.87490.834.412.086.276.694.6711/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B18.07610.923.961.877.978.614.6711/30/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   C10.90960.782.381.174.865.334.6711/30/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B16.13370.923.951.857.928.564.6711/30/2017 See Performance Chart
Harbour Growth & Income Fund Class A   C20.7937-0.472.131.042.794.264.6711/30/2017 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 3596 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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