Last updated: May-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2015 7:56:12 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
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.9149-1.043.293.163.297.989.733/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E13.4171-0.384.806.814.808.749.733/31/2015 See Performance Chart
RBC Balanced Fund Series A   C14.0775-0.764.796.324.7910.059.723/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D10.7516-1.293.053.293.058.329.723/31/2015 See Performance Chart
Excel High Income Fund Series F   B5.64040.099.3611.099.3615.099.713/31/2015 See Performance Chart
Brandes Global Opportunities Fund Class A U$   C12.34261.588.861.288.86-2.409.703/31/2015 See Performance Chart
Counsel Managed Portfolio Series D   D16.2744-1.103.873.493.876.139.693/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series T NL   D10.7480-0.963.333.503.338.429.693/31/2015 See Performance Chart
BMO Global Tactical ETF Class - T6   B10.13680.015.787.525.7811.439.683/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.6800-1.013.303.143.307.939.683/31/2015 See Performance Chart
BMO Global Tactical ETF Class - Advisor   B13.17870.005.787.515.7811.429.683/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.5888-0.675.396.775.398.629.683/31/2015 See Performance Chart
BMO Global Tactical ETF Class Series A   B13.16650.015.787.515.7811.429.683/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.66000.005.537.415.539.369.673/31/2015 See Performance Chart
Renaissance Emerging Markets Fund Class A   C17.3553-0.2810.749.3710.7413.569.673/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.6500-1.013.303.153.307.959.673/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series A   15.5487-0.255.458.395.4511.029.653/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series T8   13.7885-0.255.458.385.4511.029.643/31/2015 See Performance Chart
Fidelity Income Allocation Fund Series T5   16.0543-0.265.458.385.4511.019.643/31/2015 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   C13.4500-0.742.591.052.593.629.633/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B13.6300-0.074.535.994.538.009.633/31/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B17.7760-0.245.346.585.348.979.623/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   B14.1360-0.245.346.585.348.979.623/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   C16.2094-0.774.540.244.54-1.429.623/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   14.4951-0.174.877.224.879.509.623/31/2015 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 2436 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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