Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 5:34:29 PM
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
Axiom Canadian Growth Portfolio Elite Class   E11.63643.085.1912.4010.164.810.517/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Sr F   C24.44896.4810.0512.095.600.410.457/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.32432.053.818.226.511.430.437/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E12.97434.023.166.020.82-4.920.427/31/2016 See Performance Chart
Fidelity Global Bond Fund Series B U$   C9.35861.602.529.199.768.500.427/31/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.29412.043.808.206.501.400.417/31/2016 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   D13.14992.362.445.313.81-0.490.397/31/2016 See Performance Chart
Sionna Canadian Balanced Fund Class A   D15.25082.342.435.303.80-0.510.377/31/2016 See Performance Chart
Templeton International Stock Fund A   D17.19005.921.78-4.23-10.33-15.230.377/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E6.40742.674.029.678.553.510.327/31/2016 See Performance Chart
Templeton International Stock Fund T   D5.40005.881.83-4.26-10.39-15.270.327/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C18.95346.5010.0311.975.430.290.317/31/2016 See Performance Chart
GWL Balanced (Br/S)75/100 (PS1)   D13.08162.372.435.273.79-0.550.297/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   E11.63512.623.8310.659.514.020.237/31/2016 See Performance Chart
CIBC Monthly Income Fund Class A   E12.13092.623.8110.609.473.980.237/31/2016 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C30.03567.3510.3322.2616.272.210.237/31/2016 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   D13.05912.352.405.223.71-0.660.227/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   E14.48503.144.728.355.300.010.157/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E11.82403.144.728.485.400.070.127/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.52622.023.738.056.321.110.127/31/2016 See Performance Chart
CAN Balanced (BT) 75/75   C14.73942.023.728.056.321.110.127/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.50703.154.708.395.310.030.107/31/2016 See Performance Chart
Fidelity Global Bond Fund Series A U$   C9.32421.572.439.029.548.130.097/31/2016 See Performance Chart
GWL Balanced (Br/S)100/100 (PS1)   D12.96412.352.375.153.65-0.770.077/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.62455.419.1910.704.450.580.077/31/2016 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 2743 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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