Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 3:18:08 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
Manulife Simplicity Balanced Port MLIP Class A   D14.96843.965.346.663.9611.1510.701/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C14.62003.474.885.713.479.8410.701/31/2015 See Performance Chart
Fidelity Income Portfolio Series B   11.68275.037.188.285.0312.1110.691/31/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.84532.322.410.652.329.2010.691/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E13.83201.241.410.301.248.9310.691/31/2015 See Performance Chart
Standard Life Moderate Portfolio L-Series   C12.60494.145.025.694.1411.2710.691/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E13.69293.793.875.123.7911.8610.691/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a16.31284.155.516.114.1511.7710.691/31/2015 See Performance Chart
Trans CI Conservative 5FL GIP   B16.80984.596.087.024.5911.5710.691/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D62.52294.044.784.834.0410.6610.691/31/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.28003.544.073.323.549.6510.681/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.65433.135.065.513.1310.5110.681/31/2015 See Performance Chart
Counsel Managed Portfolio Series D   n/a16.15113.093.362.813.099.1610.661/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.71133.135.055.493.1310.4910.661/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.15632.132.611.812.1311.3310.661/31/2015 See Performance Chart
Fidelity Income Portfolio Series S5   12.71595.037.178.275.0312.1010.661/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   15.09573.125.055.493.1210.4810.651/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.20312.132.611.812.1311.3410.651/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E17.88853.783.895.123.7811.8010.651/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   B17.54913.114.995.423.1110.4210.631/31/2015 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B15.74002.143.353.552.148.4010.631/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   B10.66003.905.376.623.9010.8710.631/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   C28.4400-1.22-1.08-5.17-1.224.5610.621/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   B15.87023.114.995.413.1110.4110.621/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B   B13.52653.114.995.413.1110.4010.621/31/2015 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 2631 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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