Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 7:04:41 AM
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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
SunWise II 2001 CI Canadian Investment Fund (Full)   C22.1500-2.21-4.11-1.294.588.2114.7910/31/2014 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C12.66740.360.382.576.388.218.5610/31/2014 See Performance Chart
Standard Life Moderate Portfolio T-Series   C13.21330.500.361.826.168.208.3810/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C11.69131.162.052.835.508.209.8010/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C12.97911.142.042.845.538.209.7910/31/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a12.62000.00-1.480.565.348.2013.0810/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E68.49381.190.631.726.108.197.5910/31/2014 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   B16.72912.26-0.626.168.718.189.2810/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B11.80150.330.322.846.778.187.8910/31/2014 See Performance Chart
Manulife Global Mgd Volatility RetirementPlusElite   n/a10.7468-0.59-0.031.565.268.17--10/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C13.26000.150.612.325.578.1612.4610/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.19000.570.932.235.748.1610.8310/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 $U   n/a16.13571.651.723.166.718.15--10/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C14.65311.162.052.825.488.149.7610/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a15.24821.641.713.166.708.14--10/31/2014 See Performance Chart
Manulife Emerging Markets Equity Fund Advisor Ser   E7.90772.460.488.179.738.143.6010/31/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C12.04800.370.382.546.308.148.5910/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a16.43121.641.713.156.688.13--10/31/2014 See Performance Chart
Transamerica CI Conservative GIP   C13.52510.570.812.536.268.138.9410/31/2014 See Performance Chart
CIBC International Equity Fund   11.13201.221.750.091.958.1218.4510/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   D13.72000.290.371.635.228.1212.0110/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.12330.691.192.405.888.117.5310/31/2014 See Performance Chart
LON Diversified (LC) 100/100 (PS1)   D12.3004-0.29-0.481.985.698.118.4610/31/2014 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   D11.0700-0.631.101.283.278.1115.4810/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.87800.691.182.395.878.117.4710/31/2014 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 2694 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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