Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 1:00:45 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
Scotia Selected Balanced Income Portfolio - Adv Sr   C13.44430.80-0.663.883.847.207.225/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C15.09461.13-0.215.295.409.189.735/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C17.05861.500.156.776.8811.5513.025/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C19.28781.860.668.378.5413.6015.715/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   C12.37080.62-0.553.844.106.256.765/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E   C12.83690.64-0.483.984.226.547.055/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C76.46260.65-0.474.044.706.627.115/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C68.37940.61-1.033.143.464.975.635/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C65.53920.64-0.484.004.236.617.135/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   C12.74390.71-0.284.414.577.427.935/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C79.36280.71-0.274.424.587.447.955/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C74.80800.71-0.274.434.587.457.975/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C68.72650.71-0.274.424.587.447.955/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5   C73.74300.62-0.543.864.116.286.795/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C68.33950.62-0.543.874.126.306.805/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7   C63.38340.62-0.543.874.126.306.815/31/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C11.33190.97-0.715.134.968.847.865/31/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.54360.97-0.715.124.968.837.855/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C8.12531.18-0.356.296.1811.2511.145/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C12.31151.47-0.167.347.2413.1213.595/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C8.23221.48-0.167.337.2413.1213.595/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   C9.7929-2.86-0.12-5.07-3.06-6.750.295/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   C9.8696-2.84-0.06-4.96-2.97-6.530.525/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   C7.8118-2.86-0.12-5.07-3.07-7.41-0.065/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   C7.8589-2.84-0.06-4.96-2.97-7.180.185/31/2015 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 2188 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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