Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 7:50:43 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
IG FI Canadian Allocation Fund Series J NL   D11.81790.141.344.193.567.079.534/30/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E18.25491.232.264.883.967.959.534/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   D16.9076-2.05-1.336.114.069.019.524/30/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.3000-1.680.365.413.887.889.524/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.3793-1.030.476.614.839.949.514/30/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   14.8047-1.320.096.314.249.229.514/30/2015 See Performance Chart
Counsel World Managed Portfolio Series A   C11.2375-1.36-0.344.893.685.949.514/30/2015 See Performance Chart
Franklin LifeSmart Retirement Portfolio   B10.9700-0.990.555.904.889.219.514/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.75960.151.333.743.416.269.494/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D13.22350.151.333.743.416.259.494/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D13.21870.151.333.743.416.259.494/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   D12.7800-2.37-0.346.995.3010.039.484/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   D62.5526-0.600.955.695.007.809.484/30/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C12.3000-1.440.716.445.669.389.484/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A   D11.9900-2.37-0.356.965.299.999.474/30/2015 See Performance Chart
RBC Balanced Fund Series T8   C9.2345-0.650.625.674.118.509.464/30/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ NL   D10.64850.130.953.773.166.619.464/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.83550.151.323.723.406.229.464/30/2015 See Performance Chart
IG FI Canadian Allocation Fund Series B   D15.49500.111.274.043.466.779.454/30/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D10.7271-0.230.613.452.816.389.444/30/2015 See Performance Chart
RBC Balanced Fund Series T5   C13.2519-0.640.625.684.128.529.444/30/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C15.7000-1.440.716.455.609.339.444/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   B12.2442-2.56-1.336.864.829.409.434/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.42780.151.323.733.416.249.434/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series S8   B9.8451-2.56-1.336.874.829.429.424/30/2015 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 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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