Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 9:09:36 PM
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 Income Essentials Portfolio Series E   C12.87681.410.950.984.546.197.787/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio E-6   C10.33061.410.860.894.446.137.777/31/2015 See Performance Chart
Meritas Income & Growth Portfolio Series A   C12.15442.121.310.964.246.887.747/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B13.46081.561.621.634.887.317.747/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series T6   B14.59921.931.341.294.345.987.747/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series B   C5.36262.221.221.135.257.197.737/31/2015 See Performance Chart
SEI Moderate Fund Class P   B6.20591.480.830.984.826.337.737/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class Series A   D12.31500.08-1.340.172.932.607.737/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio E   C14.35091.410.840.854.406.077.727/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B13.16331.561.621.644.897.297.727/31/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   B9.55951.561.621.644.887.297.727/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio E-7   C9.67871.410.850.864.416.077.727/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class Advisor Series   D12.28570.08-1.350.172.932.597.727/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class Series T6   D9.24070.08-1.340.172.922.587.717/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series A   B13.79701.931.341.274.325.937.717/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D12.82080.65-0.971.802.953.277.677/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series T8   B13.80231.931.331.264.315.917.677/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio E-5   C11.01821.410.850.874.305.977.677/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T8   15.11311.480.55-0.043.055.267.667/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   D14.37001.06-1.17-0.141.840.777.657/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   C10.62921.161.171.534.796.677.657/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B13.68611.631.661.554.967.297.657/31/2015 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a27.90451.08-1.58-1.204.344.067.647/31/2015 See Performance Chart
Scotia Selected Income Portfolio - Series A   C10.90191.441.100.883.696.097.647/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   17.00621.470.54-0.053.035.247.637/31/2015 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 2293 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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