Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 8:54:53 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
CI Portfolio Series Conservative Fund Class AT6   10.79001.705.536.995.6610.3910.522/28/2015 See Performance Chart
SEI Income 40/60 Fund Class F   B6.35571.715.986.855.9710.8010.522/28/2015 See Performance Chart
SEI Balanced Fund Class P   C7.01602.006.216.686.4110.1210.492/28/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   C12.72002.173.751.764.359.9410.492/28/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D16.20932.243.741.704.369.8510.482/28/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D16.20932.243.741.704.369.8510.482/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C17.27701.106.447.276.179.8310.482/28/2015 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.56002.394.375.134.678.9010.472/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D13.05102.253.781.704.389.8310.472/28/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.47502.315.164.415.0810.6810.472/28/2015 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D13.00152.243.761.734.369.8610.462/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B12.97001.655.366.755.5310.0110.462/28/2015 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D19.58652.584.824.675.9810.1210.462/28/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.30001.744.784.065.319.1010.452/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.91502.754.612.955.5310.0610.442/28/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.89002.203.721.664.359.7710.432/28/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ NL   D10.81342.153.892.134.3810.3810.432/28/2015 See Performance Chart
IG FI Canadian Allocation Fund Series T NL   D10.88952.123.832.054.3310.2610.422/28/2015 See Performance Chart
Fidelity Income Class Portfolio Series B   C14.24641.046.488.356.1210.9910.422/28/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.86002.213.731.664.359.7910.422/28/2015 See Performance Chart
Counsel Conservative Portfolio Series D   B15.39631.395.896.286.099.2610.412/28/2015 See Performance Chart
LON Diversified (LC) 100/100 (PS1)   D13.23912.275.835.846.0210.3010.392/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B7.99002.842.961.183.925.9710.392/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B32.37002.863.001.244.026.0610.382/28/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E18.30962.403.784.804.0311.4810.382/28/2015 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 2520 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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