Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 9:15:57 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
DynamicEdge Conservative Class Portfolio Series A   12.00001.782.223.366.218.638.687/31/2015 See Performance Chart
Sionna Canadian Balanced Fund Class AN   C15.46810.63-2.420.213.381.458.687/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   10.60001.772.153.256.138.528.687/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.32341.14-1.000.302.371.678.687/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   C12.80171.481.161.405.047.078.677/31/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   C12.40001.14-0.960.412.401.728.677/31/2015 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est   C12.40001.14-0.960.412.401.728.677/31/2015 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C12.28201.690.621.403.676.028.677/31/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D8.91512.070.94-0.265.279.788.677/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.59701.14-1.000.312.371.668.667/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.24981.87-0.36-0.922.272.078.657/31/2015 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   B11.63432.271.570.825.448.018.647/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.39001.14-0.960.322.401.648.637/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.39001.14-0.960.322.401.648.637/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D20.00001.11-1.040.252.301.638.637/31/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C12.24251.640.591.343.595.988.627/31/2015 See Performance Chart
Melodia Diversified Income Portfolio   D11.13161.99-0.340.043.634.878.617/31/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series A   D11.11372.060.92-0.305.229.718.617/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6 C$   C83.27771.481.061.274.916.958.617/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F7 C$   C76.89411.481.051.274.906.948.607/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series ET   D9.41391.87-0.37-0.952.252.038.607/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.78121.87-0.38-0.952.252.028.607/31/2015 See Performance Chart
AGF Global Bond Fund MF Series   B11.44683.152.46-0.774.857.608.597/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   C75.00461.661.171.135.057.358.597/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   C12.76051.640.620.714.245.618.597/31/2015 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 2293 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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