Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 3:38:27 PM
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
SEI Balanced Monthly Income Fund Class P   C6.65010.260.011.746.148.6510.0110/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   B15.65240.670.501.936.227.6510.0110/31/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a5.38721.181.884.273.079.3910.0010/31/2014 See Performance Chart
Desjardins Tactical Balanced Fund   C17.90890.040.301.456.537.429.9910/31/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.73000.00-0.551.686.178.599.9810/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B13.26000.230.682.085.377.249.9810/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   B12.31660.660.481.896.147.569.9710/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.71750.660.481.906.167.599.9610/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.01410.660.481.906.167.599.9510/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   16.15390.660.481.896.157.589.9510/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   B15.96970.660.481.896.157.589.9410/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   B15.96970.660.481.896.157.589.9410/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   B15.96970.660.481.896.157.589.9410/31/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C16.10871.510.226.206.758.259.9410/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a14.66680.97-1.020.711.945.339.9210/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   C60.87490.33-0.032.006.658.849.9210/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.19000.10-0.971.897.318.709.9210/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   D5.77240.430.061.886.448.639.9110/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C12.37400.731.342.786.549.139.9110/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.2841-0.35-0.633.449.9012.019.9110/31/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C13.96370.731.342.786.549.139.9110/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a10.91920.610.572.677.429.279.8910/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a11.83110.97-1.030.701.905.289.8910/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C12.35000.981.403.096.568.919.8910/31/2014 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 2694 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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