Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 9:42:27 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
BMO Growth ETF Portfolio Class -T6   D9.7891-0.502.564.079.309.3010.0312/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C23.4609-0.431.131.987.337.3310.0312/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   C12.6775-0.301.362.147.567.5610.0112/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   C12.5000-0.402.213.227.857.8510.0012/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.61190.152.583.038.198.1910.0012/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.96730.152.583.038.198.1910.0012/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.9851-0.611.222.246.346.349.9912/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   E11.8668-0.621.202.236.356.359.9912/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   16.22250.152.583.038.188.189.9912/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C16.27380.152.583.038.188.189.9912/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C16.27380.152.583.038.188.189.9912/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C16.27380.152.583.038.188.189.9912/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   15.00110.512.603.328.948.949.9812/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   C14.9000-0.401.712.486.516.519.9812/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C11.9282-0.281.641.698.138.139.9812/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   C12.55080.152.573.028.168.169.9812/31/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B12.73860.041.972.447.387.389.9812/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   E12.2635-0.621.172.186.276.279.9712/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C11.3904-0.452.813.637.397.399.9612/31/2014 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C12.9971-1.05-0.93-1.334.544.549.9512/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C12.5027-0.432.833.667.437.439.9412/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C14.2001-0.442.813.637.387.389.9212/31/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C11.8600-0.690.430.276.816.819.9112/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C26.9704-0.520.060.619.799.799.9112/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D11.8175-0.520.070.629.799.799.9112/31/2014 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 2650 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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