Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 10:06:31 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
Counsel Managed Portfolio Series F   D15.8848-1.153.723.193.725.519.053/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   C12.8322-0.394.576.784.579.819.053/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.6260-0.126.147.646.149.229.043/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   C7.3537-0.703.744.453.747.499.023/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C14.82000.005.417.085.418.739.023/31/2015 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C13.4389-1.282.701.792.703.629.013/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.5103-0.573.245.853.248.388.993/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.2900-1.083.102.833.107.298.993/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.5112-0.136.127.606.129.148.983/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series ET   C9.8113-0.703.734.433.737.438.983/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   D57.5893-0.545.236.895.239.158.983/31/2015 See Performance Chart
Counsel Income Managed Portfolio Series EB   C6.0886-0.703.734.433.737.458.973/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.3791-0.303.644.573.647.418.973/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series A   16.7027-0.573.245.843.248.368.973/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series T5   15.0001-0.573.245.843.248.358.973/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D19.2800-1.083.102.773.107.238.963/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D15.1700-1.113.132.853.137.218.953/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.4900-1.294.124.544.127.568.953/31/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C12.3972-0.433.425.753.428.678.953/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D15.1089-0.535.236.875.239.118.953/31/2015 See Performance Chart
CIBC Emerging Markets Fund   D13.6094-0.2510.639.2510.6313.608.943/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   D17.4438-0.573.255.803.258.328.943/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.4195-0.745.206.415.207.928.943/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   D15.6926-0.573.255.793.258.318.933/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B   D13.5355-0.573.255.793.258.308.923/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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