Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 6:53:52 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
Fidelity Canadian Asset Allocation Fund Series S5   C10.2533-0.953.483.543.488.7110.423/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C12.2300-0.415.077.005.078.717.773/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.1475-0.953.483.533.488.7110.433/31/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D13.0500-0.765.415.985.418.7112.673/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   16.4818-0.543.326.003.328.709.303/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.6094-0.203.925.773.928.696.893/31/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B17.1400-0.584.645.804.648.6913.873/31/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a11.7600-0.175.287.015.288.69--3/31/2015 See Performance Chart
Counsel Conservative Portfolio Series F   B15.1259-0.355.657.015.658.699.333/31/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   D13.4800-0.965.645.915.648.6813.943/31/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   B12.4541-0.265.276.445.278.679.333/31/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B18.0500-0.395.066.305.068.6712.713/31/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C12.3972-0.433.425.753.428.678.953/31/2015 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   B8.1400-0.973.894.763.898.6610.133/31/2015 See Performance Chart
Melodia Moderate Growth Portfolio C Class   n/a11.1910-0.235.096.405.098.66--3/31/2015 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C12.0653-0.413.375.663.378.668.893/31/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B15.56830.0610.049.9110.048.6614.073/31/2015 See Performance Chart
Melodia Moderate Growth Portfolio   n/a11.1610-0.225.076.395.078.65--3/31/2015 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D23.7981-0.845.135.555.138.6310.983/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series J NL   D11.8018-0.933.423.633.428.629.603/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S8   12.7845-0.553.305.963.308.629.243/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.2895-0.553.305.963.308.629.233/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.5888-0.675.396.775.398.629.683/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series B   16.7061-0.553.295.963.298.619.223/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C13.9666-0.394.526.424.528.616.363/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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