Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 5:53:07 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
Russell Multi-Asset Growth & Income Cl Series F   E12.72461.290.942.347.159.489.1210/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.5064-0.44-0.872.688.9310.949.1210/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.01201.310.972.387.269.599.1210/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.83121.091.572.397.4110.069.1110/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.67261.091.542.367.3810.039.0910/31/2014 See Performance Chart
Templeton International Stock Fund U$ A   n/a15.5928-1.87-4.29-3.66-4.04-1.989.0910/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.5792-0.45-0.842.708.9610.949.0710/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.27060.580.862.285.317.279.0610/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   12.91990.580.862.285.307.259.0410/31/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C13.25650.560.532.156.718.899.0410/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.39840.580.261.465.446.689.0210/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D11.2115-0.39-0.752.839.2510.159.0110/31/2014 See Performance Chart
Franklin LifeSmart Retirement Portfolio   C11.21000.451.173.137.079.199.0110/31/2014 See Performance Chart
CIBC Very Aggressive Portfolio RSP   D22.3280-0.97-1.870.545.828.858.9810/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   E11.92740.530.352.216.638.328.9710/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   C12.05000.501.012.476.077.888.9710/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B14.62890.580.251.445.376.628.9710/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B14.62890.580.251.445.376.628.9710/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   C12.05000.501.012.476.077.888.9610/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C12.96000.541.012.456.068.008.9610/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C18.48851.97-1.096.088.737.958.9610/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.0448-0.45-0.912.608.8010.778.9510/31/2014 See Performance Chart
Transamerica CI Conservative GIP   C13.52510.570.812.536.268.138.9410/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C12.96000.541.012.456.068.008.9410/31/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D13.8298-0.45-0.912.608.7910.778.9410/31/2014 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 2694 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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