Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 2:00:25 AM
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
Manulife CIBC Monthly Income GIF CAP Class A   E11.4812-3.25-1.881.254.668.785.729/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIP Class B   E11.7192-3.22-1.801.394.889.106.039/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class B   E11.7192-3.22-1.801.394.889.106.039/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.6280-2.01-0.112.485.767.383.969/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.0510-2.01-0.112.505.787.424.009/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.5970-2.29-0.322.465.977.904.279/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.9020-2.29-0.342.435.937.854.249/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.6940-3.06-1.072.376.1810.268.539/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E13.0290-3.07-1.102.316.0910.168.429/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E11.5890-3.07-1.102.326.1110.208.459/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.8220-2.74-0.712.466.239.206.289/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.0160-2.73-0.712.456.229.196.269/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.5170-2.74-0.702.486.259.256.319/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E13.5120-3.17-1.042.656.3512.5013.419/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E12.0140-3.17-1.052.616.3112.4213.319/30/2014 See Performance Chart
RBC Global Balanced GIF   C12.9824-0.991.112.885.8911.6110.209/30/2014 See Performance Chart
Jov Prosperity International Equity Fund Series A   B11.2147-1.49-1.54-0.434.7512.7518.349/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B15.9015-1.080.512.006.9213.9311.389/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C14.5428-0.790.631.646.2211.338.179/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D16.1326-1.98-0.022.497.5717.6116.949/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a17.6785-1.870.323.198.6619.2118.619/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E14.1380-1.530.062.105.6710.238.089/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a15.3697-1.410.402.796.7411.729.559/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a80.9558-1.410.402.776.7311.709.269/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   n/a74.2251-1.530.062.125.7010.267.839/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 3100 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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