Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 11:14:16 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
Russell Diversified Monthly Income Port Ser E-7   C60.94701.560.222.948.619.7010.9611/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.82081.280.433.517.888.5610.9611/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.86351.21-1.172.558.149.2610.9611/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C11.95472.072.584.177.878.9410.9511/30/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B13.95001.600.723.036.987.8110.9511/30/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.35241.950.252.627.308.5610.9511/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.70731.610.292.697.868.9510.9411/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   C13.08821.100.603.088.009.6310.9411/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C18.14001.631.003.307.728.6210.9411/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C18.14001.681.003.367.788.6210.9311/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.81031.630.833.419.1010.0010.9311/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.73000.95-1.111.406.297.1810.9311/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   B15.92781.761.333.328.098.7010.9311/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C13.20882.072.604.187.898.9310.9211/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C14.95882.072.584.177.868.9010.9211/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   12.75591.861.674.699.3710.0010.9111/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.94291.471.213.698.629.4910.9011/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C12.01021.560.232.918.439.5510.8911/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.41161.04-1.664.3611.0412.1410.8811/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.85781.751.313.298.028.6310.8711/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.21931.751.313.298.028.6210.8711/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   B12.53241.751.313.288.008.6010.8711/30/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.19221.20-0.031.686.726.5310.8611/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   16.43331.751.313.288.018.6110.8611/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   B16.24971.751.313.288.028.6110.8611/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 2721 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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