Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 5:23:33 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
SunWise Ess Portfolio Series Conservative Inv Cl   C13.1300-0.231.862.747.457.459.2012/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.1300-0.231.862.747.457.459.2012/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series T NL   D10.5099-0.480.160.669.659.659.2012/31/2014 See Performance Chart
Allegro Aggressive Portfolio Series B   E9.4532-9.04-6.41-6.140.590.599.2012/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   C15.5326-0.59-0.110.269.069.069.2012/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   C15.5326-0.59-0.110.269.069.069.2012/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   C12.2100-0.251.842.697.487.489.2012/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   C12.2100-0.251.842.697.487.489.2012/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.5036-0.57-0.120.269.059.059.1912/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.6353-0.211.611.176.736.739.1912/31/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   13.8119-2.763.136.1213.8413.849.1812/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a81.2936-0.221.902.308.758.759.1812/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   C11.97150.082.382.647.397.399.1812/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.2380-0.880.49-0.227.737.739.1712/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.7000-0.211.852.697.417.419.1712/31/2014 See Performance Chart
GWL Balanced (Br/S) 75/100   C13.2557-0.60-0.36-1.615.895.899.1712/31/2014 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.4578-0.58-0.100.299.079.079.1612/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   E13.2875-0.371.381.157.137.139.1612/31/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E13.8982-1.27-0.42-1.223.903.909.1612/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ NL   D10.4359-0.470.190.719.749.749.1512/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.0200-0.60-0.150.258.988.989.1312/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   D11.8498-5.34-2.55-1.343.933.939.1312/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D19.9900-0.60-0.150.259.009.009.1112/31/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C11.8962-0.041.942.568.178.179.1112/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   11.68170.293.074.139.519.519.1012/31/2014 See Performance Chart
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Showing 1351-1375 funds of 2659 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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