Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 6:00:31 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
Fidelity Income Allocation Fund Series T5   15.56220.171.175.115.119.848.036/30/2014 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a9.94430.151.644.214.215.443.526/30/2014 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A U$   n/a9.33602.265.504.124.124.591.566/30/2014 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B   C9.9683-0.021.163.253.253.741.826/30/2014 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B U$   n/a9.35862.095.003.173.172.91-0.226/30/2014 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F   n/a10.15010.051.383.693.694.632.686/30/2014 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F U$   n/a9.52932.165.223.603.603.790.636/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.36220.271.854.974.978.854.036/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.72842.385.714.884.887.984.356/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port B   D10.50710.071.364.184.187.104.806/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port B U$   n/a9.86442.185.214.094.096.252.696/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.68810.171.654.774.778.346.006/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a10.03442.285.504.684.687.473.876/30/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E12.5977-1.93-2.324.004.006.259.846/30/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   n/a11.8083-0.321.193.563.564.647.306/30/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series E   E11.6855-1.83-2.024.644.647.5611.186/30/2014 See Performance Chart
Franklin Bissett Strategic Income Fund A   D11.30001.592.744.124.1210.139.776/30/2014 See Performance Chart
Franklin Bissett Strategic Income Corp Class A   D12.07001.512.644.064.069.919.666/30/2014 See Performance Chart
Russell LifePoints Fixed Income Class Port B   C10.1059-0.051.123.153.153.571.806/30/2014 See Performance Chart
Russell LifePoints Fixed Income Class Port B U$   n/a9.48782.094.983.093.092.78-0.246/30/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   E10.6691-0.091.183.963.966.914.726/30/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a10.01662.195.194.044.046.242.726/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C11.52980.031.314.294.298.686.676/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.82452.255.274.314.317.934.556/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E11.24521.473.257.087.0814.849.246/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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