Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 5:20:58 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
SunWise II 2001 Portfolio Series Conservative (C)   C18.9200-1.77-0.214.993.677.568.414/30/2015 See Performance Chart
Counsel World Managed Portfolio Series D   C11.8002-1.240.035.684.197.5511.174/30/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   13.0129-1.130.105.283.627.558.164/30/2015 See Performance Chart
LON FT Bal Inc (PSG) 75/75 (PS1)   B13.5378-0.381.155.514.137.549.834/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C13.7223-1.55-0.405.744.607.548.994/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   B12.6825-0.840.104.683.617.547.624/30/2015 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a28.3343-0.034.8913.1914.327.54--4/30/2015 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   n/a10.2070-0.020.474.984.087.52--4/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.7374-1.040.155.354.097.527.304/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/100   C16.6507-0.881.906.234.877.5114.304/30/2015 See Performance Chart
Melodia Diversified Income Portfolio C Class   n/a11.1760-0.030.414.954.037.50--4/30/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class Sr A   B11.8615-1.46-0.734.172.417.497.064/30/2015 See Performance Chart
Transamerica CI Conservative GIP   C14.1784-2.10-1.104.833.417.498.444/30/2015 See Performance Chart
IA Ecoflextra Classic International Equity (Tem)   n/a17.8572-0.034.8813.1614.317.48--4/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.72200.842.305.495.077.489.674/30/2015 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C15.0206-0.592.457.466.227.4814.724/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D12.5495-0.670.745.864.737.489.104/30/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.3900-1.72-0.204.983.717.478.314/30/2015 See Performance Chart
LON FT Bal Inc (PSG) 75/100 (PS1)   B13.5131-0.381.135.474.107.479.774/30/2015 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.7184-2.10-1.104.823.417.468.414/30/2015 See Performance Chart
BlackRock Conservative Portfolio   n/a11.0675-0.540.064.773.917.46--4/30/2015 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.8229-2.10-1.114.823.407.458.444/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.2231-1.78-0.425.074.257.457.994/30/2015 See Performance Chart
NEI Northwest Select Canadian Balanced Portfolio B   C5.3409-0.990.466.855.097.458.654/30/2015 See Performance Chart
LON FT Mod Gr (PSG) 75/75 (PS1)   C13.0425-0.560.605.333.857.418.544/30/2015 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 2543 in this list.   Show   funds per page  
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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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