Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 11:19:40 PM
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
iShares Growth Core Portfolio Builder ETF (XGR)   D27.1167-1.65-1.923.953.954.598.556/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C75.7686-1.22-1.212.822.824.587.176/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-7   E64.7524-1.63-1.083.393.394.589.646/30/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   16.9800-1.40-1.551.651.654.577.876/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C70.7039-1.22-1.222.822.824.567.156/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C81.3121-1.22-1.222.812.814.567.156/30/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   15.1510-1.40-1.551.651.654.567.866/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-5   E72.1732-1.64-1.093.373.374.569.656/30/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B16.0300-1.35-2.023.083.084.566.456/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   B66.5349-1.23-1.482.682.684.566.876/30/2015 See Performance Chart
Fidelity Monthly Income Class Series B   13.3086-1.40-1.551.641.644.567.866/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.0724-1.43-1.611.581.584.557.876/30/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B5.9143-1.23-1.482.682.684.556.866/30/2015 See Performance Chart
Melodia Diversified Income Portfolio F Class   D10.8570-2.02-2.002.212.214.54--6/30/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   D5.2900-1.28-2.033.133.134.54--6/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.9100-1.38-1.452.712.714.537.126/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.9100-1.38-1.452.712.714.537.126/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.3828-1.43-1.621.571.574.527.856/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-6   E68.2027-1.64-1.103.363.364.529.596/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C15.0592-1.22-1.232.792.794.527.116/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   14.5904-1.43-1.621.571.574.527.846/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C12.7400-1.24-1.322.662.664.516.516/30/2015 See Performance Chart
Counsel Conservative Portfolio Class Series ET   C9.1302-1.28-2.033.473.474.517.766/30/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   C13.6368-1.04-1.732.342.344.495.996/30/2015 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C11.7979-1.31-1.521.691.694.498.056/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 94 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    
Showing 1351-1375 funds of 2336 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.