Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 8:29:10 AM
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
Fidelity Income Allocation Fund Series S8   14.1108-0.235.518.525.5111.309.923/31/2015 See Performance Chart
SEI Balanced Fund Class P   C6.9756-0.585.807.525.809.549.923/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series S5   16.1673-0.235.518.525.5111.299.913/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series B   15.5442-0.245.518.515.5111.289.913/31/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B14.50000.094.616.414.618.919.903/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   D13.2100-0.604.515.604.517.449.893/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8   C12.14550.126.258.526.2510.369.893/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B13.7000-0.064.636.144.638.269.893/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C19.73000.055.627.585.629.619.893/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.4916-1.003.333.243.338.139.883/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D11.8201-0.923.443.673.448.719.883/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   C13.0472-0.073.115.513.118.989.883/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D14.3427-1.003.333.243.338.129.873/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.4363-1.003.333.243.338.129.873/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.4363-1.003.333.243.338.129.873/31/2015 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C12.1589-0.403.706.223.709.419.863/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D12.6700-1.023.343.263.348.119.853/31/2015 See Performance Chart
Sionna Canadian Balanced Fund Class A   C15.6317-0.985.014.755.016.989.853/31/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C19.28000.055.597.535.599.559.843/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   E9.8245-0.973.422.693.427.719.843/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.6495-1.003.343.253.348.139.833/31/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C13.0000-0.154.175.434.178.619.823/31/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C16.98980.015.717.865.7110.249.813/31/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   C12.6000-0.943.363.283.368.159.813/31/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.2000-0.814.455.244.457.789.813/31/2015 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 2436 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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