Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:40:15 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
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C13.76800.340.404.380.346.136.581/31/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   15.95100.280.584.090.286.826.571/31/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   15.95100.280.584.090.286.826.571/31/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   15.95100.280.584.090.286.826.571/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D14.9549-0.55-0.024.31-0.554.396.571/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D14.9549-0.55-0.024.31-0.554.396.571/31/2018 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C16.96850.350.333.780.355.466.571/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D14.9549-0.55-0.024.31-0.554.396.571/31/2018 See Performance Chart
Marquis Balanced Class Portfolio Series A   B12.48001.161.154.981.168.296.571/31/2018 See Performance Chart
IA Ecxtra GS Focus Growth   D20.3389-0.100.534.42-0.104.906.571/31/2018 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C12.26251.221.416.141.228.656.571/31/2018 See Performance Chart
Fidelity Global Dividend Fund Series T5   C14.92191.201.709.051.2014.196.561/31/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D13.7939-0.56-0.074.23-0.564.216.561/31/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWT8   C13.18291.061.955.241.067.796.561/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl PWX   C12.02240.581.404.310.586.946.561/31/2018 See Performance Chart
IA SRP Ex-Classic Diversified Income   C33.24550.280.925.430.285.416.561/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-5   D70.39730.660.443.730.666.246.561/31/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E   D13.87510.660.433.720.666.236.561/31/2018 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E12.32400.491.415.580.496.066.561/31/2018 See Performance Chart
Fidelity Global Dividend Class Series A   C13.55761.191.689.071.1914.186.561/31/2018 See Performance Chart
IA SRP Ex-Classic Focus Growth   D25.7751-0.100.534.41-0.104.896.561/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   D15.3738-0.040.213.04-0.045.956.561/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C10.62800.581.404.320.586.956.551/31/2018 See Performance Chart
SEI Moderate Fund Class Z   5.75520.110.643.420.115.436.551/31/2018 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.7870-0.20-0.044.06-0.205.996.551/31/2018 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 3839 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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