Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 10:33:43 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 Global Balanced Class Portfolio Ser S8 U$   n/a10.90412.003.915.035.0314.3410.136/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a13.23981.983.854.904.9014.039.856/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a13.51012.003.925.055.0514.3910.176/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   n/a12.00812.334.084.894.8918.2114.616/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a12.19412.354.145.025.0218.4914.866/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a15.17002.334.074.894.8918.2014.586/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a15.44062.354.155.065.0618.5414.886/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   n/a18.58762.334.084.914.9118.2214.616/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a18.88912.354.155.065.0618.6014.976/30/2014 See Performance Chart
SEI Income 40/60 Fund Class R   C5.77550.652.116.226.2213.9810.686/30/2014 See Performance Chart
SEI Balanced Fund Class R   C6.42230.772.286.736.7316.2712.546/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.47660.952.457.107.1018.4514.426/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D5.73381.122.527.277.2720.3616.296/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   C6.74321.202.517.437.4322.2718.196/30/2014 See Performance Chart
SEI Growth 100 Fund Class R   C7.04641.452.667.797.7926.3221.976/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class R   C6.15670.681.506.516.5125.3322.926/30/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a11.27001.944.002.832.8318.3415.916/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a11.40002.024.073.013.0118.6616.206/30/2014 See Performance Chart
Templeton Global Balanced Fund A   B13.7400-0.65-1.014.734.7317.3516.746/30/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a12.88000.982.584.294.2915.6514.046/30/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C11.51000.090.973.883.888.597.246/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.78600.782.605.885.889.075.236/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.25700.782.615.895.899.115.276/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.78500.892.796.326.3210.135.776/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E13.13500.892.786.296.2910.075.746/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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