Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 1:11:01 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
NEI Select Global Balanced Portfolio F   n/a8.35241.950.252.627.308.5610.9511/30/2014 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C11.93841.480.613.717.698.568.7211/30/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   C13.48761.220.012.217.558.569.3711/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   C16.96051.220.012.217.558.569.3711/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C14.47002.050.563.067.348.5514.5811/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.47341.491.123.257.828.559.4711/30/2014 See Performance Chart
MFS International Equity Fund   8.66203.253.751.296.508.5519.4411/30/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.57501.491.123.247.828.549.4511/30/2014 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75PL   n/a11.95191.220.012.207.538.54--11/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a15.88061.430.273.357.668.54--11/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C19.71001.811.233.527.718.5411.8011/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C5.97881.791.083.457.738.5311.3211/30/2014 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C12.31331.500.623.727.648.538.7911/30/2014 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   E14.16851.37-1.671.276.428.5315.8011/30/2014 See Performance Chart
CAN Intl Equity (CI) 100/100 (PS1)   D13.88863.404.123.187.908.5312.8611/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D17.24781.430.263.337.648.5312.3511/30/2014 See Performance Chart
Clarica 1987 MVP International Fund   C11.72003.354.183.268.028.5213.2311/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.33681.48-0.042.387.538.5210.0511/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.52000.84-1.431.457.368.5013.5611/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.89001.26-0.692.307.518.4910.4711/30/2014 See Performance Chart
Templeton Global Balanced Fund S   n/a17.94001.850.821.407.428.4915.8011/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E74.89901.430.352.597.718.488.4811/30/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - Adv Ser   n/a11.25221.26-0.335.6910.748.47--11/30/2014 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.47002.050.493.067.278.4714.5511/30/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D15.88003.394.063.187.958.4712.9111/30/2014 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 2721 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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