Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 7:51:39 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
IG FI Canadian Allocation Fund Series J DSC   DCanadian Equity BalancedYes2.28Reg3-- See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   DCanadian Equity BalancedYes2.19Reg3-- See Performance Chart
IG Templeton International Equity Class J DSC   CInternational EquityYes2.53Reg3-- See Performance Chart
IG Mac Emerging Markets Class J DSC   DEmerging Markets EquityYes2.74Reg3-- See Performance Chart
Investors Global Natural Resources Class J DSC   CNatural Resources EquityYes2.51Reg3-- See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   CGlobal Neutral BalancedYes2.29Reg31.91 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   n/aGlobal Neutral BalancedYes2.48Reg3802.60 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A $U   n/aGlobal Neutral BalancedYes2.48Reg3716.64 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   n/aGlobal Neutral BalancedYes2.45Reg362.65 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 $U   n/aGlobal Neutral BalancedYes2.45Reg355.94 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   n/aGlobal Neutral BalancedYes2.44Reg333.09 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 $U   n/aGlobal Neutral BalancedYes2.44Reg329.55 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A   n/aGlobal Neutral BalancedYes2.49Reg348.41 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/aGlobal Neutral BalancedYes2.49Reg343.23 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5   n/aGlobal Neutral BalancedYes2.47Reg37.44 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/aGlobal Neutral BalancedYes2.47Reg36.64 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8   n/aGlobal Neutral BalancedYes2.51Reg31.51 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/aGlobal Neutral BalancedYes2.51Reg31.35 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A   n/aCanadian Fixed IncomeYes1.79Reg311.11 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A U$   n/aCanadian Fixed IncomeYes1.79Reg39.92 See Performance Chart
Allegro Balanced Growth Portfolio Class J DSC   n/aGlobal Equity BalancedYes--Reg3-- See Performance Chart
Allegro Balanced Growth Portfolio Class TJ DSC   n/aGlobal Equity BalancedNo--Reg3-- See Performance Chart
Allegro Aggressive Portfolio Series J DSC   n/aGlobal EquityYes--Reg3-- See Performance Chart
Alto Aggressive Portfolio Series J DSC   n/aGlobal EquityYes--Reg3-- See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   n/aGlobal Neutral BalancedYes--Reg30.30 See Performance Chart
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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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