Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 1:19:47 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
Fidelity Income Replacement 2035 Portfolio Ser B   C12.76641.744.485.194.049.969.912/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E75.30181.074.525.795.209.939.912/28/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B17.81781.545.065.075.599.779.892/28/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   B14.16931.545.055.075.599.779.892/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.66001.565.246.535.539.439.882/28/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B6.03251.665.816.505.8610.069.882/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.95002.913.021.254.025.979.882/28/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TC   D10.78732.143.771.904.259.529.872/28/2015 See Performance Chart
Chorus II Balanced Growth Portfolio   D12.87201.465.355.476.0410.549.872/28/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75PL   B12.55531.545.055.065.599.749.872/28/2015 See Performance Chart
Sionna Canadian Equity Fund Class A   C13.04274.103.69-1.734.716.929.862/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E71.53831.084.525.805.209.959.852/28/2015 See Performance Chart
SEI Moderate Fund Class O   n/a6.33281.245.386.515.2510.469.852/28/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series F   E25.44070.505.352.579.6215.609.842/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D28.70862.193.591.404.259.209.832/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D22.10602.193.591.394.259.209.832/28/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.51582.872.900.993.995.489.822/28/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   C13.91861.095.526.505.499.799.822/28/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   D12.57772.035.575.316.038.829.822/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D15.64052.203.641.404.299.199.822/28/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.63001.824.925.485.099.679.812/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   D10.84251.685.435.835.809.819.802/28/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C13.02002.603.584.664.339.879.802/28/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F   C20.16780.495.352.539.6115.539.802/28/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a30.41552.035.846.517.3111.549.792/28/2015 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 2520 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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