Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 7:36:14 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
Axiom Foreign Growth Portfolio Elite Class   C13.3262-0.1411.0115.4011.0117.9419.313/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value GIF   C14.4050-2.631.913.691.918.2619.983/31/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C14.0433-0.386.258.986.2512.2312.093/31/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C13.7889-0.396.208.886.2012.0211.863/31/2015 See Performance Chart
RBC Select Growth GIP Series 1   C13.8092-0.367.229.977.2213.4314.263/31/2015 See Performance Chart
RBC Select Growth GIP Series 2   C13.5451-0.387.119.797.1113.1213.993/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C13.9050-0.486.338.756.3311.3611.573/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C13.9666-0.394.526.424.528.616.363/31/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.8400-0.878.2411.418.2412.3417.223/31/2015 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.3100-0.173.875.263.877.215.783/31/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.8300-0.654.695.934.698.219.133/31/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C14.0800-0.854.926.024.928.4810.893/31/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.1200-0.915.456.575.459.2012.533/31/2015 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C9.1800-0.393.474.413.477.326.143/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series T   C10.3279-0.057.028.237.0210.3711.723/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C10.2415-0.973.423.433.428.4810.183/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C14.7872-0.499.9314.409.9315.5716.663/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.2533-0.953.483.543.488.7110.423/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C14.9619-0.479.9914.529.9915.8216.913/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C12.0563-0.393.124.543.126.896.273/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C13.3438-0.505.486.785.489.4211.283/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C8.76000.0010.7514.8110.7518.5423.643/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.91000.007.139.517.1312.5413.963/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.70000.007.9910.957.9914.0716.643/31/2015 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C14.2313-0.484.235.654.238.188.093/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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