Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 9:32:01 PM
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
DFA Global 60EQ-40FI Portfolio Class A   C13.18000.530.305.075.366.269.005/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.76890.07-0.802.863.496.269.145/31/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D13.23300.07-0.802.863.496.259.145/31/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D13.22820.07-0.802.863.496.259.145/31/2015 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C10.49160.13-0.752.942.586.256.875/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   C12.37080.62-0.553.844.106.256.765/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T8   15.30880.51-0.773.103.016.257.705/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   B82.86940.62-0.563.824.086.246.755/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   B72.18000.62-0.563.824.086.246.745/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.43550.07-0.812.863.486.249.085/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series A   B13.70090.63-0.993.333.596.246.895/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   E13.12600.120.094.105.306.2310.655/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.85210.07-0.812.853.476.229.115/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series T8   B13.89210.63-1.003.313.586.226.855/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   17.13140.50-0.783.093.006.227.675/31/2015 See Performance Chart
Fidelity Monthly Income Class Series A   13.49710.51-0.783.082.996.217.665/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   D67.64260.54-0.783.723.966.206.545/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   B15.28490.62-0.573.804.066.206.645/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D20.22000.05-0.832.853.436.209.065/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio E   D12.00820.57-0.693.514.126.206.225/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.52000.08-0.792.793.476.199.045/31/2015 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.52000.08-0.792.793.476.199.045/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series J DSC   D12.47651.851.393.943.396.199.025/31/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class E   D11.37170.04-0.334.494.656.19--5/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C13.14300.47-0.823.052.946.197.635/31/2015 See Performance Chart
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Showing 1351-1375 funds of 2188 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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