Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 5:29:48 PM
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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 2 Fidelity Cdn Asset Alloc Seg Fd Inc   C12.45002.132.551.552.1310.7710.051/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   E12.35274.095.305.674.0910.8310.051/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.61262.092.471.532.0910.7310.041/31/2015 See Performance Chart
SEI Moderate Fund Class R   n/a6.20363.985.646.393.9810.9310.041/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.82473.535.236.143.539.6110.041/31/2015 See Performance Chart
RBC Balanced Fund Series T5   D13.33003.485.034.663.4811.6210.041/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   14.30993.535.236.153.539.6210.031/31/2015 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.57834.555.946.744.5510.9910.021/31/2015 See Performance Chart
Sionna Canadian Balanced Fund Class A   C15.36423.153.341.143.158.9410.021/31/2015 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.77993.043.222.513.048.5210.021/31/2015 See Performance Chart
RBC Balanced Fund Series A   D13.93193.475.024.643.4711.5810.021/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   13.27163.535.236.143.539.6010.021/31/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   n/a14.54002.613.934.912.619.3710.011/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series T NL   D10.69972.162.751.912.1611.1610.011/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   C14.31824.295.987.244.2911.699.991/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   C14.31824.295.987.244.2911.699.991/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   C14.31824.295.987.244.2911.699.991/31/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ NL   D10.62462.182.791.972.1811.269.981/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   B13.00573.094.905.173.099.849.981/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D15.85422.072.431.462.0710.619.981/31/2015 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D15.85422.072.431.462.0710.619.981/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   C14.00794.295.987.244.2911.689.981/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.42003.915.186.203.919.999.971/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D73.94694.145.305.364.1410.839.971/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.76452.092.451.472.0910.609.971/31/2015 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 2631 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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