Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 7:44:13 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Balanced Class Portfolio Series A   B13.66122.02-1.241.43-1.24-2.344.903/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B5.92172.17-0.671.88-0.67-1.134.893/31/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   B16.13922.91-1.860.93-1.86-3.674.893/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.72652.01-1.251.42-1.25-2.364.893/31/2016 See Performance Chart
Fidelity Income Portfolio Series B   B11.11461.30-0.931.30-0.93-1.064.893/31/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B16.14802.79-1.620.97-1.62-3.354.883/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B13.83372.38-0.631.60-0.63-1.644.873/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   B11.42991.30-0.941.29-0.94-1.084.873/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Advisor Series   B11.31953.74-2.031.71-2.03-4.564.873/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series IT   D9.15954.052.594.942.590.014.873/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   B11.31843.74-2.031.71-2.03-4.564.873/31/2016 See Performance Chart
SEI Balanced Fund Class O   C6.78052.59-0.831.83-0.83-1.944.863/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.86752.38-0.641.60-0.64-1.654.863/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B10.13342.85-0.122.58-0.12-1.664.853/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.55082.38-0.641.61-0.64-1.654.853/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C13.72002.39-2.211.78-2.21-3.044.853/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.00632.61-2.680.62-2.68-2.654.843/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.00632.61-2.680.62-2.68-2.654.843/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.00632.61-2.680.62-2.68-2.654.843/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   B10.68201.30-0.941.28-0.94-1.074.843/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   B13.63181.30-0.951.28-0.95-1.074.843/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   B14.08241.30-0.951.27-0.95-1.084.833/31/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B5.96392.17-0.681.86-0.68-1.174.833/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C15.09352.60-2.961.66-2.96-3.314.823/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   C13.37002.61-2.911.67-2.91-3.334.813/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 2194 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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