Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 3:08:39 PM
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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 Income Replacement 2027 Portfolio Ser B   D10.33141.470.420.983.155.387.887/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.60261.420.47-0.113.015.387.827/31/2015 See Performance Chart
CI Income Fund Class A   C10.12001.350.850.793.665.386.047/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   14.74211.420.47-0.113.015.387.827/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   D10.63321.551.100.863.835.386.807/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   C16.50971.591.000.033.765.376.157/31/2015 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C11.79351.510.411.003.175.377.907/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D11.60891.510.77-0.144.515.366.517/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C12.80001.350.791.193.815.356.537/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C12.80001.350.791.193.815.35--7/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C15.53801.591.000.023.745.346.137/31/2015 See Performance Chart
Brandes Global Opportunities Fund Class A   C15.88043.431.617.1514.335.3417.037/31/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D12.48001.460.81-0.164.445.326.427/31/2015 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   n/a11.23961.420.45-0.142.975.30--7/31/2015 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.83951.350.480.643.935.296.907/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series TU   C10.42522.062.274.584.225.299.727/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series D   C15.1541-0.36-2.692.210.345.2913.587/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T8   15.11311.480.55-0.043.055.267.667/31/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   D5.32991.500.77-0.144.495.26--7/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series U   C11.41322.052.264.554.205.269.857/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   17.00621.470.54-0.053.035.247.637/31/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   n/a10.42082.442.33-0.734.775.23--7/31/2015 See Performance Chart
Fidelity Monthly Income Class Series A   13.49481.470.54-0.063.035.237.637/31/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio C   n/a10.41062.442.32-0.744.755.21--7/31/2015 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   C11.6163-1.03-3.12-1.708.875.2111.497/31/2015 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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