Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2015 6:18:28 AM
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
Franklin Quotential Growth Corporate Class Pf T   B9.5200-1.82-1.467.917.9111.0014.616/30/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E14.2148-1.76-1.616.296.298.3314.606/30/2015 See Performance Chart
Sun Life Managed Growth Portfolio Series A   C13.0953-2.22-2.246.056.0510.8414.576/30/2015 See Performance Chart
Sun Life Managed Growth Portfolio Series T8   C16.6076-2.21-2.226.096.0910.8714.566/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.2   C13.5752-1.79-1.265.965.9610.4714.556/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.3100-1.33-1.047.177.1710.9514.546/30/2015 See Performance Chart
Counsel All Equity Portfolio Series A   C15.7253-2.19-2.586.106.107.4314.546/30/2015 See Performance Chart
DFS MFS Balanced Growth   C58.0778-1.57-1.285.535.5310.7314.536/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.0100-1.23-1.117.237.2310.9414.506/30/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.7298-1.17-1.828.318.3114.8014.496/30/2015 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   10.2800-1.53-1.156.536.539.8714.496/30/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series A   11.9384-1.18-1.838.298.2914.7714.486/30/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E24.5424-2.230.389.529.528.6114.476/30/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   12.7619-1.18-1.838.298.2914.7714.466/30/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B21.0500-1.54-0.855.045.048.4514.426/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a12.9028-2.230.349.459.458.5014.416/30/2015 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   16.7217-1.69-1.385.275.279.9414.406/30/2015 See Performance Chart
NEI Select Global Maximum Growth Corp Cl F   D16.2417-2.24-1.377.117.117.8614.406/30/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E14.1188-1.78-1.676.156.158.0814.396/30/2015 See Performance Chart
DFA Global Equity Portfolio Class F   D14.8300-2.58-0.965.265.264.1914.366/30/2015 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.7110-1.59-1.265.755.759.5514.346/30/2015 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   B12.0200-1.48-1.156.756.759.9114.326/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.6289-1.66-1.176.286.288.6114.286/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C15.8399-1.78-1.216.006.0010.2914.276/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C15.8399-1.78-1.216.006.0010.2914.276/30/2015 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 2297 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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