Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 10:32:44 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
FDP Balanced Portfolio Series A   15.46202.562.233.636.848.8312.277/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E22.07641.820.017.2711.3312.7312.267/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.57293.043.173.178.1810.1412.267/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75   B13.73792.792.532.937.5411.6012.257/31/2015 See Performance Chart
Meritage Equity Class Portfolio - T   C10.45002.072.194.227.268.2712.257/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C15.17024.094.574.1910.0814.1112.227/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C14.35392.942.664.587.498.8412.227/31/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   16.13852.362.242.747.0410.5712.217/31/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C26.68572.892.703.718.747.9212.217/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.71933.424.012.588.9512.7012.207/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C13.82003.132.302.527.8810.9212.197/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   13.05803.474.052.608.9712.7112.187/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C8.15932.832.593.037.6611.6412.187/31/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B13.55001.801.423.966.578.9612.167/31/2015 See Performance Chart
Counsel Balanced Portfolio Series D   C15.71882.942.772.597.979.6412.157/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.85153.424.012.578.9312.6512.157/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   12.21463.434.022.588.9512.6912.147/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.68383.424.012.578.9412.6812.147/31/2015 See Performance Chart
BMO GDN Balanced ETF Portfolio Class Series F   C14.67442.241.422.837.6011.7212.147/31/2015 See Performance Chart
SEI Growth Fund Class P   D7.08992.031.332.857.258.8312.127/31/2015 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inc   E13.90004.043.816.4314.4013.6612.117/31/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   B11.19001.761.663.896.709.7812.107/31/2015 See Performance Chart
Equitable Life Asset Allocation Fund   C26.87702.972.553.877.819.9712.107/31/2015 See Performance Chart
AGF Tactical Income Fund Series F   D12.39181.45-0.082.332.952.4412.087/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   C13.57022.381.702.727.109.0412.057/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 funds of 2293 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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