Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 2:56:01 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B6.568.278.38--------8.622/28/2017 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B6.568.278.38--------8.622/28/2017 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   B6.97------------8.612/28/2017 See Performance Chart
BMO Growth ETF Portfolio - Series A   B7.14------------8.592/28/2017 See Performance Chart
Symmetry Growth Portfolio Series LM   D4.997.958.12--------8.592/28/2017 See Performance Chart
Symmetry Growth Portfolio Series G   D5.648.628.767.87------8.592/28/2017 See Performance Chart
BMO Growth ETF Portfolio - Advisor Series   B7.14------------8.592/28/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   C6.49------------8.582/28/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT8   C6.53------------8.572/28/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   C6.49------------8.562/28/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   C4.626.837.026.50------8.552/28/2017 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B1.06-2.05-1.580.931.22----8.542/28/2017 See Performance Chart
TD Comfort Balanced Growth Portfolio Inv   B5.406.766.926.65------8.542/28/2017 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a5.866.417.277.68------8.532/28/2017 See Performance Chart
Renaissance Global Equity Private Pool H-Prem T4   n/a--------------8.532/28/2017 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   C6.73------------8.512/28/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B6.278.198.01--------8.502/28/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   C--------------8.502/28/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C6.288.027.997.64------8.482/28/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B5.137.36----------8.482/28/2017 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D6.228.568.126.79------8.482/28/2017 See Performance Chart
Symmetry Growth Portfolio Series LB   D4.887.838.00--------8.472/28/2017 See Performance Chart
SEI Global Managed Volatility Fund Class Z   --------------8.472/28/2017 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D5.948.368.036.83------8.462/28/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D   11.269.7910.52--------8.442/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2017 The Fund Library. All Rights Reserved.
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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