Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 5:38:04 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
Counsel Income Managed Portfolio Series EB   n/a6.16813.234.173.003.2310.49--1/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   D74.03474.024.874.854.0210.4910.511/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.71133.135.055.493.1310.4910.661/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B14.06375.026.166.625.0210.4910.411/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   15.09573.125.055.493.1210.4810.651/31/2015 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   D13.71008.129.167.288.1210.4812.411/31/2015 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   D13.71008.129.167.288.1210.4812.411/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B12.76003.825.286.423.8210.4810.501/31/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   14.69002.664.115.152.6610.4712.291/31/2015 See Performance Chart
Standard Life S2 Ideal Select Moderate Pf 75PL   C12.35584.356.006.564.3510.4610.061/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D19.55682.052.381.392.0510.459.821/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D19.55682.052.381.392.0510.459.821/31/2015 See Performance Chart
RBC Select Choices Conservative Portfolio   C12.84933.334.875.703.3310.459.141/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C8.10004.485.787.504.4810.4513.421/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C16.12504.014.834.794.0110.4511.581/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a11.54914.166.196.514.1610.458.151/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a9.91385.136.076.135.1310.44--1/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   C16.15897.507.977.357.5010.4313.141/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   C13.23063.985.356.433.9810.438.911/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   B17.54913.114.995.423.1110.4210.631/31/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.26002.062.361.382.0610.429.811/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E71.99424.024.525.304.0210.429.021/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.84244.014.525.304.0110.429.291/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E75.71404.014.525.294.0110.429.041/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D12.09544.185.876.664.1810.427.821/31/2015 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 2631 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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