Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 10:36:55 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
CAN Cdn Asset All (F) 75/100 (PS1)   D7.99------------8.066/30/2015 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   C18.43------------18.286/30/2015 See Performance Chart
CAN Cdn Gr & Inc (A) 100/100 (PS1)   C8.82------------9.366/30/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C9.18------------9.096/30/2015 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D7.68------------7.756/30/2015 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   C17.91------------17.766/30/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C12.16------------12.676/30/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C15.54------------16.306/30/2015 See Performance Chart
BMO Fixed Income Yield Plus ETF Portfolio Adv Ser   D1.80------------1.946/30/2015 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Advisor Ser   E4.61------------5.186/30/2015 See Performance Chart
Horizons US Equity Managed Risk ETF (HUS.U)   n/a9.57------------10.256/30/2015 See Performance Chart
Horizons US Equity Managed Risk ETF U$ (HUS.V)   n/a8.65------------9.326/30/2015 See Performance Chart
RBC Target 2030 Education Fund Series A   B--------------12.166/30/2015 See Performance Chart
RBC Target 2030 Education Fund Series D   B--------------13.026/30/2015 See Performance Chart
Franklin Quo Divers Income Corp Class Port U$ T   B-0.80-------------0.146/30/2015 See Performance Chart
Brandes Global Opportunities Fund Class A   C18.64------------18.636/30/2015 See Performance Chart
Brandes Global Opportunities Fund Class A U$   C10.79------------10.796/30/2015 See Performance Chart
Brandes Global Opportunities Fund Class AN   C18.89------------18.886/30/2015 See Performance Chart
NEI Select Balanced Portfolio Series B   C--------------8.146/30/2015 See Performance Chart
NEI Select Growth Portfolio Series B   D--------------10.276/30/2015 See Performance Chart
NEI Northwest Select Conservative Portfolio Ser B   C--------------5.596/30/2015 See Performance Chart
NEI Northwest Select Global Maximum Growth Port B   E--------------13.926/30/2015 See Performance Chart
Russell Global High Income Bond Class Series B   n/a3.80------------3.806/30/2015 See Performance Chart
Russell Global High Income Bond Class Series E   n/a4.06------------4.066/30/2015 See Performance Chart
Russell Global High Income Bond Class Series F   n/a4.62------------4.626/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 2297 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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