Last updated: Sep-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 8:51:40 AM
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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 American Equity Portfolio - Adv/DSC   C13.92004.357.009.2613.6326.8222.827/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C10.30000.02-2.370.141.22-0.047.097/31/2015 See Performance Chart
Templeton Intl Stock Corp Class T   C8.99004.772.569.7920.9717.9518.357/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.81431.340.20-0.642.374.266.697/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C12.32001.981.632.357.389.4310.547/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C15.04471.350.25-0.552.494.466.907/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C10.36003.423.596.9014.2618.6218.547/31/2015 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   C9.70002.552.484.8810.6613.3115.027/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C72.59912.021.372.406.547.9611.137/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C61.89032.021.372.406.547.9811.167/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.17141.751.240.424.576.907.537/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.38922.942.633.648.1611.7012.727/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.89203.573.355.019.7713.7715.137/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.2208-0.12-2.52-0.220.88-0.576.667/31/2015 See Performance Chart
IA Ecxtra International Equity (Templeton)   C18.41215.314.199.1118.8714.1816.377/31/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.3774-0.15-2.58-0.360.70-0.876.317/31/2015 See Performance Chart
Canada Life Cdn Growth & Income (AGF) Gens Core   C12.48761.831.523.402.744.168.327/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C12.16501.20-0.840.632.752.349.367/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C9.47911.20-0.830.642.772.379.407/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C12.40681.22-0.780.742.892.579.607/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C9.54051.22-0.780.762.912.6311.477/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C5.82470.78-0.15-0.511.332.674.327/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C5.89770.81-0.07-0.361.502.974.637/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   C6.22890.900.210.202.174.125.707/31/2015 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser A   C9.02961.250.170.312.404.286.477/31/2015 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 2293 in this list.   Show   funds per page  
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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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