Last updated: Apr-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 11:09:37 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
Axiom Balanced Income Portfolio Class A   B12.87921.654.865.075.219.859.072/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   E12.62672.273.861.514.439.8410.692/28/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   16.57150.714.045.433.889.8310.352/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C17.27701.106.447.276.179.8310.482/28/2015 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a10.01241.906.886.947.179.83--2/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D13.05102.253.781.704.389.8310.472/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   E10.04502.293.921.334.479.8212.672/28/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B18.12003.374.865.235.479.8213.282/28/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B19.14002.195.516.575.759.8111.122/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   D10.84251.685.435.835.809.819.802/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   D58.18161.685.435.825.809.809.522/28/2015 See Performance Chart
IG FI Canadian Allocation Fund Series T DSC   D10.84102.143.852.044.359.8010.082/28/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   D77.82761.695.435.805.799.799.232/28/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.86002.213.731.664.359.7910.422/28/2015 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 100   C13.69363.006.066.146.869.7913.392/28/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C13.91861.095.526.505.499.799.822/28/2015 See Performance Chart
IG FI Canadian Allocation Fund   D15.46642.143.751.864.249.789.912/28/2015 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.65591.025.476.595.629.789.452/28/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.89002.203.721.664.359.7710.432/28/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C14.83002.846.086.846.469.7712.582/28/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   D64.00362.145.315.466.249.7710.752/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a16.23401.335.024.245.599.77--2/28/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B17.81781.545.065.075.599.779.892/28/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   B14.16931.545.055.075.599.779.892/28/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D15.18901.695.425.795.799.769.482/28/2015 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 2520 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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