Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 5:27:42 PM
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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
IG AGF Canadian Balanced Fund Series TC   D10.89491.821.183.683.005.628.245/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series ET   D9.5229-0.58-2.331.722.033.958.225/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.8793-0.59-2.341.722.023.958.225/31/2015 See Performance Chart
Melodia Diversified Income Portfolio   D11.1490-0.19-1.033.153.796.318.215/31/2015 See Performance Chart
SEI Moderate Fund Class F   B6.17030.63-0.105.085.038.138.215/31/2015 See Performance Chart
Counsel Conservative Portfolio Class Series D   C11.00791.13-0.925.005.186.988.215/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.60220.51-0.703.303.146.698.205/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.15150.51-0.703.293.146.698.195/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   12.37700.51-0.713.283.136.658.195/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series B   16.64290.51-0.703.293.136.688.185/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.47820.78-0.634.845.048.028.185/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B16.47820.78-0.634.845.048.028.185/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   16.78230.51-0.713.283.126.678.175/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   16.78230.51-0.713.283.126.678.175/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   12.94230.51-0.713.273.126.658.165/31/2015 See Performance Chart
Counsel Conservative Portfolio Series F   C15.02571.09-1.014.734.956.718.165/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.63600.78-0.654.805.027.968.145/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.57300.760.370.425.573.298.105/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.3712-0.49-0.991.902.982.498.105/31/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.61600.52-0.793.853.617.788.095/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   C14.09740.78-0.654.795.007.928.095/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   C14.09740.78-0.654.795.007.928.095/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C14.55500.78-0.654.795.017.938.095/31/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   C14.55910.78-0.654.795.007.928.075/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C12.27910.37-1.133.734.057.088.075/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 2188 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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