Last updated: Feb-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/26/2015 7:27:28 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity ClearPath 2010 Portfolio Series T5   C12.64393.354.815.653.358.368.181/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.20312.132.611.812.1311.3410.651/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C12.63153.374.865.743.378.578.391/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.99232.583.683.762.588.136.641/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   C13.10083.564.624.303.5610.8011.061/31/2015 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C14.00002.543.903.752.549.128.591/31/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C14.35992.563.983.912.569.479.011/31/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.47212.574.003.952.579.549.121/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   C6.28885.075.957.005.0711.1411.521/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.76001.140.83-0.111.145.889.691/31/2015 See Performance Chart
Sionna Canadian Equity Fund Class A   C12.52880.58-0.53-4.980.586.468.751/31/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.86002.593.674.372.598.238.901/31/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C13.18002.414.274.942.4111.8716.591/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C10.96755.207.369.325.2017.4718.671/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C10.88255.207.359.315.2017.2418.541/31/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C8.72229.808.357.089.8012.5222.671/31/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   C8.71709.818.367.119.8112.5822.731/31/2015 See Performance Chart
United International Equity Value Pool Class A   C8.42009.6410.949.359.6413.4816.721/31/2015 See Performance Chart
United Emerging Markets Equity Pool Class A   C11.70009.046.565.799.0414.376.481/31/2015 See Performance Chart
Fidelity Global Bond Fund Series A   C11.70799.5511.5611.969.5512.139.871/31/2015 See Performance Chart
Fidelity Global Bond Fund Series B   C11.74789.5711.6412.139.5712.4510.211/31/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C11.36762.554.015.222.557.963.831/31/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.39412.584.095.392.588.304.161/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C11.98492.122.561.712.1211.1010.451/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   C12.06972.132.611.832.1311.3610.711/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 32 of 106 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106    
Showing 776-800 funds of 2631 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.