Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 3:38:09 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
Fidelity Balanced Private Pool Series B   C17.8123-1.51-4.041.350.691.331.697/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.2964-1.51-4.041.360.681.321.697/31/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   C10.3785-1.02-3.011.360.74-1.721.697/31/2017 See Performance Chart
Russell Inv Income Essentials Portfolio Series B-5   C68.5582-1.06-2.141.511.331.461.697/31/2017 See Performance Chart
Russell Investments Balanced Class Series B   E15.0468-1.21-2.771.821.642.051.697/31/2017 See Performance Chart
Marquis Equity Portfolio Series C   C9.7300-0.82-1.625.655.767.991.697/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.4840-1.27-2.371.131.382.681.687/31/2017 See Performance Chart
Franklin Strategic Income Fund Series A   E5.94000.610.642.322.773.111.687/31/2017 See Performance Chart
Scotia International Equity Blend Class Series A   C14.3319-0.61-2.349.6510.1110.941.677/31/2017 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B8.6848-2.37-5.722.590.610.631.677/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.3000-1.27-2.381.131.372.651.677/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C14.7700-1.40-2.892.642.292.571.677/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C13.0122-1.09-2.781.501.342.901.667/31/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PWX U$   E7.86220.842.918.8516.1721.231.667/31/2017 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   11.4913-0.97-2.550.24-0.08-0.411.667/31/2017 See Performance Chart
Sun Life Granite Moderate Class Series AT5   C14.5801-1.21-2.532.032.021.761.667/31/2017 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D15.1300-1.31-3.382.862.587.761.667/31/2017 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R6   C9.2920-1.35-2.702.141.731.701.667/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C14.9400-1.26-2.862.402.052.251.667/31/2017 See Performance Chart
Russell Inv Income Essentials Portfolio Series B   C12.3850-1.06-2.141.501.311.431.667/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S8   C6.2848-1.39-4.124.533.414.121.667/31/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser B   E27.5912-0.75-3.500.050.07-0.021.667/31/2017 See Performance Chart
GWL Diversified (G)75/100 (PS1)   B14.0065-0.92-2.261.931.632.981.667/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C9.0700-1.34-2.792.111.633.091.667/31/2017 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   B12.1910-2.37-5.732.590.610.621.657/31/2017 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 3650 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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