Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 7:00:06 AM
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
Invesco Intactive Growth Portfolio Class Ser F   E12.22601.26-1.672.048.359.1910.0711/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.43021.351.483.309.5411.0710.0611/30/2014 See Performance Chart
Vanguard FTSE Emerging Markets Index ETF (VEE)   B29.01650.37-1.447.1312.3411.9410.0611/30/2014 See Performance Chart
CAN Balanced Allocation 75/100   B13.87851.490.682.876.907.7210.0611/30/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.62670.96-1.903.559.9811.0210.0611/30/2014 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
SEI Emerging Markets Equity Fund Class I   C5.6209-0.09-2.682.407.397.2110.0411/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C10.49001.551.383.678.228.4610.0411/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.59000.88-1.321.135.806.6110.0311/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   C12.31001.571.323.537.988.6510.0211/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B17.2623-0.07-3.011.679.008.9910.0111/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E21.5619-0.07-3.001.689.089.0210.0011/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.69880.95-1.893.569.9911.0010.0011/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B17.76611.490.672.856.857.6610.0011/30/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D16.35411.240.273.147.157.7210.0011/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D11.29251.08-1.653.8110.4210.3110.0011/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   E14.9898-0.07-3.001.689.079.019.9911/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.88641.271.232.788.519.979.9811/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.69511.281.242.838.6310.089.9711/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.66411.43-0.002.916.968.149.9711/30/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   D14.81771.240.273.127.127.699.9711/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D12.31100.55-2.273.199.6410.699.9611/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.60671.681.072.837.217.699.9211/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a81.87411.530.683.258.999.909.9111/30/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.99451.590.663.057.688.769.9011/30/2014 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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