Last updated: Jun-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2017 9:43:34 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
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C5.927.568.466.923.97----4.735/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C6.237.358.286.68------3.045/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port B-7   C5.707.248.217.16------7.665/31/2017 See Performance Chart
Allegro Aggressive Portfolio Series C   D7.8510.3411.228.133.064.14--2.335/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B10.5914.0617.3512.77------12.205/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C6.648.539.637.92------5.085/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B10.5914.0617.35--------12.575/31/2017 See Performance Chart
Fidelity NorthStar Fund Series A   B10.5714.0217.2812.686.09----8.145/31/2017 See Performance Chart
CI International Value Corporate Class AT5   B10.5012.2314.36--------11.265/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   D3.654.795.97--------4.975/31/2017 See Performance Chart
Fidelity NorthStar Class Series T5   B10.6014.0617.2812.69------7.355/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-7   C5.185.996.616.56------7.205/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-6   C5.196.006.636.57------7.335/31/2017 See Performance Chart
F+RIQUE Balanced Fund Series A   6.628.129.087.744.505.525.898.425/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C5.787.669.187.623.54----5.595/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series T   D8.179.8110.398.06------4.555/31/2017 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   C8.199.5211.21--------7.525/31/2017 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   C8.199.5211.21--------7.565/31/2017 See Performance Chart
RBC Global Balanced Fund Series A   C6.177.308.236.622.955.13--4.575/31/2017 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C5.217.519.267.342.653.42--3.115/31/2017 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   E2.443.634.714.83------3.245/31/2017 See Performance Chart
Russell Inv Income Essentials Class F-5   C5.175.986.606.55------7.265/31/2017 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D8.179.8110.408.063.80----4.985/31/2017 See Performance Chart
TD Managed Maximum Equity Growth GIP II   E5.968.8810.607.451.133.01--1.395/31/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C5.977.398.087.03------6.395/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 3535 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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