Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 7:53:30 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.67421.860.861.395.345.858.927/31/2015 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D19.07080.99-1.420.293.623.688.917/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B13.83001.470.952.454.936.718.917/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B13.83001.470.952.454.936.718.917/31/2015 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B16.07001.390.562.104.285.728.907/31/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C11.38652.001.800.995.829.168.897/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   n/a15.75961.791.781.905.488.038.897/31/2015 See Performance Chart
GWL Emerging Markets (M) 75/100   13.64491.01-0.46-3.806.803.138.897/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.81021.16-0.990.362.451.838.887/31/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.54322.001.800.995.829.168.887/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a12.96661.791.781.885.468.008.877/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   B12.58921.500.670.293.516.328.867/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.51001.13-0.970.342.451.848.857/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   C12.61381.981.780.965.779.158.847/31/2015 See Performance Chart
Russell Global Equity Pool Series B U$   B10.09152.030.307.485.616.808.847/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.48001.14-0.970.342.451.798.847/31/2015 See Performance Chart
CAN Cdn Gr & Inc (A) 75/100 (PS1)   C13.57251.881.653.673.064.708.837/31/2015 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D30.4496-5.11-9.51-1.966.09-1.718.837/31/2015 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   C9.00681.891.643.613.004.608.817/31/2015 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D16.19481.15-0.970.362.441.808.817/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.30601.15-0.970.362.441.798.817/31/2015 See Performance Chart
GWL Emerging Mkts (M)100/100 (PS1)   12.10381.01-0.48-3.836.753.068.807/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   D13.09000.54-0.701.064.104.588.797/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C12.31461.660.660.814.365.818.797/31/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C12.90001.18-0.231.663.374.718.797/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 47 of 92 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92    
Showing 1151-1175 funds of 2293 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.