Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 9:00:07 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
Invesco Intactive Growth Portfolio Class Ser P   E11.8750-2.60-2.051.771.770.947.986/30/2015 See Performance Chart
Counsel Managed Portfolio Series E   E15.2695-1.88-2.341.161.16-0.537.986/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a8.4073-2.74-2.231.211.211.087.986/30/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   C13.4107-2.700.142.752.75-1.627.986/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.6539-1.40-1.693.413.415.817.976/30/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C8.3267-2.720.142.872.87-1.447.976/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.2295-1.92-1.621.001.00-0.357.976/30/2015 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.6700-1.27-1.602.552.553.367.976/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a9.1463-2.75-2.241.191.191.037.966/30/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B14.6100-1.15-1.083.213.215.867.966/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a17.6493-2.74-2.241.211.211.067.956/30/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B11.9744-1.15-1.832.642.644.837.946/30/2015 See Performance Chart
OceanRock Balanced Portfolio Series A   C11.9903-1.28-1.833.003.004.297.926/30/2015 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C11.6970-1.32-1.551.631.634.367.906/30/2015 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D10.2598-1.25-1.481.661.664.437.906/30/2015 See Performance Chart
Chorus II Balanced Income Portfolio   C12.0470-1.44-1.833.103.104.397.896/30/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.1273-1.91-1.601.001.00-0.357.886/30/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   16.9800-1.40-1.551.651.654.577.876/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.0724-1.43-1.611.581.584.557.876/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.5360-2.62-2.101.691.690.767.866/30/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   15.1510-1.40-1.551.651.654.567.866/30/2015 See Performance Chart
Fidelity Monthly Income Class Series B   13.3086-1.40-1.551.641.644.567.866/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E14.1220-2.61-2.081.701.700.817.856/30/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D8.7630-1.62-2.383.143.148.577.856/30/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.3828-1.43-1.621.571.574.527.856/30/2015 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 2336 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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