Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 7:15:35 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Intactive Diversified Income Port Cl T6   D13.9150-0.361.211.117.047.044.1712/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D11.37910.031.822.437.047.045.0012/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D17.3664-0.481.201.767.037.0310.8512/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a11.02610.031.812.427.037.03--12/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   13.8608-0.211.892.557.037.037.2612/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a14.25940.161.932.317.027.022.6312/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D15.5941-0.481.191.757.027.0210.8612/31/2014 See Performance Chart
MLIP Class B Simplicity Moderate   13.4256-0.211.892.547.027.027.2712/31/2014 See Performance Chart
MLIA Class B Simplicity Moderate   13.4256-0.211.892.547.027.027.2712/31/2014 See Performance Chart
Meritage Growth Investment Portfolio- A   C13.4200-0.811.051.517.027.0210.6112/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.5083-0.021.481.997.027.026.5712/31/2014 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B13.8656-0.211.892.547.027.027.2512/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   C12.51350.052.282.487.027.028.7712/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.5170-0.780.63-0.047.027.026.2012/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.5093-0.94-0.43-0.817.017.0110.6312/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   B14.67970.052.302.477.017.018.8012/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.3470-0.721.721.357.017.017.9012/31/2014 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.11920.442.182.997.017.012.5112/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.5929-0.111.531.977.017.015.4212/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C14.8200-0.271.722.497.007.008.7612/31/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   D16.8747-0.511.181.237.007.008.6412/31/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   D13.4193-0.511.181.237.007.008.6412/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E73.0857-0.721.711.347.007.007.6612/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E69.5469-0.721.711.347.007.007.6312/31/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B13.8603-0.211.882.537.007.007.2312/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 107 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107    
Showing 1351-1375 funds of 2659 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.