Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 3:16:53 AM
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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 2035 Portfolio Ser B   C12.5239-0.470.845.173.127.888.844/30/2015 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C10.7070-0.710.604.854.206.508.834/30/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B14.3900-0.761.175.153.817.698.824/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.2757-1.06-0.573.582.645.288.794/30/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C16.6376-2.07-1.024.993.527.828.784/30/2015 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   C11.8044-0.660.835.804.667.338.784/30/2015 See Performance Chart
Symmetry Balanced Portfolio Class A   C16.7401-1.410.644.493.587.188.784/30/2015 See Performance Chart
SEI Moderate Fund Class O   n/a6.2944-0.500.626.274.619.078.784/30/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.6994-0.680.655.704.627.118.774/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   D13.6187-1.500.496.345.498.758.774/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.4608-0.690.695.734.667.148.774/30/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.44790.802.353.113.473.118.754/30/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   13.5900-0.801.235.053.797.238.754/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.2738-0.030.712.374.784.818.744/30/2015 See Performance Chart
Symmetry Balanced Portfolio Class T8   C14.6781-1.410.634.473.577.148.744/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series EB   D5.9696-1.06-0.583.572.635.248.744/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series ET   D9.6435-1.06-0.583.572.635.238.744/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   12.5054-0.61-0.384.892.827.318.734/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.9249-1.520.486.315.478.708.734/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C16.03410.412.874.904.067.228.724/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E73.6640-0.110.404.834.406.688.694/30/2015 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E14.16366.8710.9318.7616.5313.678.694/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   D12.3187-1.510.506.345.508.718.684/30/2015 See Performance Chart
CAN Cdn Growlth & Income (A) 75/75   C13.0887-0.381.854.381.214.478.674/30/2015 See Performance Chart
Canada Life Cdn Growth & Income (AGF) Gens Core   C12.3006-0.381.854.381.214.478.674/30/2015 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 2543 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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