Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:32:35 AM
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
RBC Balanced Growth & Income Fund Advisor T5 Ser   B6.88------------8.211/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B6.90------------8.211/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B7.62------------8.201/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B6.89------------8.201/31/2017 See Performance Chart
RBC Select Balanced Portfolio Series T5   B6.407.91----------8.201/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series J   D6.758.558.13--------8.201/31/2017 See Performance Chart
Scotia Global Growth Fund Series A   B10.7215.0214.8911.834.713.433.348.181/31/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   B6.277.657.89--------8.171/31/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C4.637.30----------8.161/31/2017 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   D5.818.067.886.48------8.151/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C5.507.50----------8.151/31/2017 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   B4.617.19----------8.151/31/2017 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   D5.808.057.886.46------8.151/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   C6.80------------8.141/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT8   C6.84------------8.141/31/2017 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D6.398.187.806.54------8.131/31/2017 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C5.147.628.388.014.926.116.618.131/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D4.526.486.896.09------8.131/31/2017 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B--------------8.131/31/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C6.168.018.59--------8.131/31/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C5.277.55----------8.121/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   C6.80------------8.121/31/2017 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D6.137.997.746.58------8.121/31/2017 See Performance Chart
Brandes Emerging Markets Equity Fund Class A   5.125.175.453.773.61----8.101/31/2017 See Performance Chart
SEI Growth 100 Fund Class O   C9.1912.5812.2110.234.74----8.101/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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