Last updated: Mar-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/23/2017 4:19:41 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
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B5.676.62----------6.972/28/2017 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   D-1.31-------------0.212/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   B8.18------------11.792/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   B1.81------------3.772/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   B7.84------------11.442/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   B1.49------------3.452/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   B7.81------------11.412/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   B1.47------------3.422/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   B7.87------------11.462/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   B1.52------------3.472/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   B8.21------------11.812/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   B1.85------------3.792/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   B8.19------------11.802/28/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   B1.82------------3.782/28/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D5.27------------6.482/28/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C6.91------------8.432/28/2017 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C8.55------------10.322/28/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   B--------------9.812/28/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   B--------------2.132/28/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   B--------------9.812/28/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   B--------------2.122/28/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   B--------------9.822/28/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   B--------------2.132/28/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   C--------------4.002/28/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   C--------------3.932/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3448 in this list.   Show   funds per page  
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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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