Last updated: May-21-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2015 3:06:17 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
SunWise II Portfolio Ser Conservative Bal 75/10   C19.9300-1.680.455.563.968.149.804/30/2015 See Performance Chart
Counsel Balanced Portfolio Series A   C14.8784-1.93-0.535.494.566.839.804/30/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   D12.62000.161.373.953.536.599.794/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.76090.181.403.903.526.589.784/30/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D12.69000.161.363.853.516.559.784/30/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C15.5800-1.640.395.483.948.129.774/30/2015 See Performance Chart
LON FT Bal Inc (PSG) 75/100 (PS1)   B13.5131-0.381.135.474.107.479.774/30/2015 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C16.2410-1.340.715.153.738.209.754/30/2015 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C6.1958-2.070.075.493.867.809.744/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C90.8257-0.610.916.224.948.319.744/30/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.2430-0.581.616.295.068.259.724/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D16.07300.171.383.843.486.479.724/30/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D16.07300.171.383.843.486.479.724/30/2015 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.89400.171.403.873.506.519.714/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.7500-1.440.816.805.829.789.714/30/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.3700-0.400.734.844.306.479.714/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D15.3591-2.03-1.265.974.169.009.704/30/2015 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   C13.49000.303.062.822.902.049.704/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B   D11.9991-2.35-0.317.045.3410.199.704/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.6800-1.410.666.665.799.769.694/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.93790.181.363.843.476.459.694/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   D12.8266-2.36-0.327.065.3410.219.694/30/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio F   C11.0769-0.910.737.395.458.509.694/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C79.6525-0.610.916.234.958.349.684/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.72200.842.305.495.077.489.674/30/2015 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 2543 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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