Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 6:10:44 AM
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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
Manulife Simplicity Balanced Pf GIFe Series 2   C16.89923.985.396.773.9811.3910.931/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C12.35834.035.355.414.0311.1110.931/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B18.73003.484.995.763.4810.0510.931/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.92743.155.115.623.1510.7610.931/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B12.89003.955.386.683.9510.9410.931/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C12.97004.946.057.464.9412.0010.931/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C12.97004.946.057.464.9412.0010.931/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D13.14784.185.455.664.1811.4610.931/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.38083.145.115.623.1410.7510.931/31/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.37003.194.054.193.199.9910.931/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.54004.005.166.504.009.1210.931/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series B   16.71443.145.115.613.1410.7410.921/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   16.78533.145.115.613.1410.7410.911/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   16.78533.145.115.613.1410.7410.911/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   16.78533.145.115.613.1410.7410.911/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   12.94513.145.105.603.1410.7310.901/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C18.5500-1.23-1.01-5.07-1.234.8010.871/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   D13.37913.975.376.743.9711.3210.871/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.37452.132.631.872.1311.4910.871/31/2015 See Performance Chart
OceanRock International Equity Fund Series A   E10.93698.096.755.418.099.0110.851/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C18.6900-1.22-1.01-5.08-1.224.7710.851/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C11.08094.035.355.424.0311.1410.851/31/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.18833.304.935.663.309.9710.841/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D13.74292.132.621.862.1311.4810.841/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D13.74292.132.621.862.1311.4810.841/31/2015 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 2631 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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