Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:30:34 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Performance
Manulife Mackenzie Income GIFe Series 2   B2.844.410.366.584.742.511.696.1310.88-10.18 See Performance Chart
RBC U.S. Monthly Income Fund Advisor Series U$   C10.116.72-1.117.429.598.042.009.8913.23-10.23 See Performance Chart
RBC U.S. Monthly Income Fund Series A U$   C10.076.67-1.157.389.547.961.939.7913.17-10.27 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   E3.533.432.006.4110.818.10-0.297.2012.98-10.31 See Performance Chart
RBC Global High Yield Bond Fund Series D   B6.7711.65-0.305.630.3815.357.1111.7528.47-10.34 See Performance Chart
Equitable Life Templeton Diversified Income Pt   D2.511.021.984.414.795.672.217.7614.19-10.34 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D2.330.691.834.254.635.652.157.6714.17-10.41 See Performance Chart
AGF Elements Conservative Portfolio Series D   C4.842.247.366.748.395.180.324.849.72-10.43 See Performance Chart
Manulife Mackenzie Income GIFe Series 1   B2.534.090.076.274.422.181.385.8010.83-10.46 See Performance Chart
Manulife Mackenzie Income GIF Series 1   B2.423.99-0.046.154.342.191.375.7911.36-10.61 See Performance Chart
SEI Income 40/60 Fund Class F   5.964.124.488.449.266.771.329.1912.99-10.66 See Performance Chart
Equitable Life Templeton Divers Income Pt B   D2.150.681.714.114.585.441.917.4713.81-10.66 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C4.862.157.276.668.334.790.044.529.49-10.67 See Performance Chart
SEI Income 40/60 Fund Class I   5.864.094.478.439.386.731.229.1413.05-10.71 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   C5.044.98-0.536.931.245.173.127.9312.81-10.86 See Performance Chart
RBC Global High Yield Bond Fund Advisor Series   B6.0510.89-0.984.91-0.3014.616.4211.0327.68-10.91 See Performance Chart
RBC Global High Yield Bond Fund Series A   B6.0110.85-1.024.87-0.3514.536.3510.9727.61-10.95 See Performance Chart
IA Ecxtra GS Focus Moderate   C3.012.941.265.427.234.34-1.396.0812.73-10.95 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T6   B2.9214.74-0.1411.0815.436.150.657.275.08-11.07 See Performance Chart
BMO Asset Allocation Fund Series A   C5.986.122.398.7410.225.64-1.704.7212.82-11.10 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series A   B2.9414.77-0.0811.1115.396.080.567.224.99-11.11 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T8   B2.9314.76-0.1111.1015.386.080.577.234.99-11.13 See Performance Chart
National Bank Income & Growth Managed Portfolio   C6.327.96-2.736.648.897.272.289.0018.35-11.14 See Performance Chart
IA Ecflx Focus Moderate   C2.732.661.005.146.954.13-1.625.8312.46-11.17 See Performance Chart
Mackenzie Ivy Growth and Income Segregated Fund A   B2.5614.41-0.4210.7915.095.840.326.974.70-11.29 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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