Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2015 11:00:35 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
Meritage Balanced Portfolio - Adv/DSC   C13.7000-0.940.374.693.716.868.164/30/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.9800-0.710.945.034.177.2910.074/30/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.0600-0.432.035.955.008.3211.894/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C10.22020.211.494.083.636.9510.154/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C14.2764-3.08-1.889.556.5412.6313.874/30/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C12.4822-1.10-0.114.703.246.786.734/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.23390.221.544.193.717.1810.394/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C14.4477-3.07-1.839.676.6212.8714.114/30/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C12.4752-1.09-0.074.783.306.986.934/30/2015 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C9.0434-0.361.954.631.344.939.174/30/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C8.6100-1.712.7511.388.8518.2722.054/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.8300-1.161.497.395.8911.7812.784/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.6000-1.301.888.426.5913.6015.474/30/2015 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C14.0505-1.270.364.282.916.207.674/30/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C14.4221-1.250.434.433.016.538.014/30/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.5373-1.240.454.473.036.608.094/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series A   C13.0269-1.293.017.296.0410.7615.814/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C8.1352-0.871.297.555.7710.3012.224/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.1457-1.581.639.106.9114.5317.654/30/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C11.0583-1.591.629.096.9014.3017.524/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C8.8696-2.231.6910.1811.667.6918.244/30/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor Ser   C8.8657-2.221.7110.2111.687.7518.304/30/2015 See Performance Chart
Counsel World Managed Portfolio Series A   C11.2375-1.36-0.344.893.685.949.514/30/2015 See Performance Chart
Counsel World Managed Portfolio Series D   C11.8002-1.240.035.684.197.5511.174/30/2015 See Performance Chart
Counsel World Managed Portfolio Series E   C11.4043-1.33-0.265.073.806.329.904/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 2543 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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