Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 6:29:57 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
Russell Inv Income Essentials Series B-7   C59.47310.372.385.513.564.093.658/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B14.01000.653.327.112.793.623.658/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B14.01000.653.327.112.793.623.658/31/2016 See Performance Chart
SEI Moderate Fund Class P   B5.69760.202.696.214.524.483.658/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   13.45000.673.307.172.753.623.658/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   13.45000.673.307.172.753.623.658/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C24.03000.883.498.592.473.583.648/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   C14.11360.922.298.301.733.073.648/31/2016 See Performance Chart
Melodia Conservative Income Portfolio R4 Class   C10.08700.132.806.235.365.593.648/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B11.54470.272.095.232.993.253.638/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B13.45810.272.085.212.963.243.638/31/2016 See Performance Chart
Russell Inv Income Essentials Series B-5   C71.00130.372.375.503.554.073.638/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C13.95000.433.036.332.573.413.638/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.95000.433.036.332.573.413.638/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C19.49000.673.347.682.423.233.638/31/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C11.16900.202.898.286.246.933.638/31/2016 See Performance Chart
Scotia Selected Income Portfolio - Series A   B10.91380.181.904.843.504.553.638/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.25510.212.826.274.904.723.628/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D14.07601.051.937.12-3.13-1.243.628/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E17.61001.031.917.12-3.08-1.233.628/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B14.33200.522.265.533.093.343.628/31/2016 See Performance Chart
Brandes Global Balanced Fund Series A   D12.93301.882.286.34-1.580.293.628/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B8.04330.272.085.212.963.253.628/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   B12.67430.522.275.533.093.343.628/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   C11.53000.442.045.201.732.723.628/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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