Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 4:27:43 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 Global Equity Portfolio - Adv/DSC   C13.45000.981.892.134.518.7318.4910/31/2014 See Performance Chart
Meritage Balanced Investment Portfolio - A   C13.13000.230.312.075.777.458.9010/31/2014 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C13.27000.150.152.236.429.6713.4510/31/2014 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C8.98000.150.542.225.746.495.4310/31/2014 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C8.80000.070.432.125.977.157.1610/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   C9.90620.511.262.556.7010.1510.2910/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   C13.06370.43-0.660.473.567.4514.9010/31/2014 See Performance Chart
Fidelity Global Fund Series T5   C14.23461.233.064.727.3313.5919.8510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C10.7629-0.43-0.832.769.0611.039.7610/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   C13.13100.44-0.610.573.727.6515.1010/31/2014 See Performance Chart
Fidelity Global Fund Series S5   C14.46111.243.114.837.5113.8020.1010/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.7875-0.41-0.772.879.2611.2710.1210/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.34002.094.456.386.5613.4722.2110/31/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C13.47410.03-0.151.845.947.578.3010/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C13.80980.06-0.072.016.237.928.6810/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C13.91520.06-0.052.046.298.008.7710/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   C12.52840.360.733.236.7310.7417.1610/31/2014 See Performance Chart
Sionna Canadian Equity Fund Class A   C12.5959-1.14-4.47-0.806.478.8211.8710/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.37000.300.681.915.306.648.6610/31/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C12.6400-0.080.643.106.6611.2318.4010/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.30550.891.834.979.2814.3117.9410/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C11.22660.881.824.789.0714.0817.8110/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C14.93481.24-1.023.028.664.625.5710/31/2014 See Performance Chart
United International Equity Value Pool Class A   C7.5900-1.56-1.43-0.131.346.0115.5610/31/2014 See Performance Chart
United Emerging Markets Equity Pool Class A   C10.98002.52-0.722.056.094.677.1610/31/2014 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 2694 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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