Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 10:24:41 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
SunWise Elite Portfolio Series Balanced 75/100   D14.52000.001.404.245.0712.3812.277/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C11.80760.691.594.366.7514.7812.267/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C14.50980.691.594.366.7414.7312.257/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   C12.47270.350.942.865.7514.4212.257/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.12910.081.574.405.3212.6012.257/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C13.11610.691.594.366.7414.7312.247/31/2014 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   B23.72000.893.187.978.3115.3112.247/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D15.87030.411.603.834.4013.4012.237/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   C10.74640.880.803.186.6614.6212.237/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.56720.362.105.546.8614.3912.237/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   C14.11800.350.942.865.7514.3812.237/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   C12.38280.351.744.945.9014.1612.227/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E15.74000.381.613.834.3813.4012.217/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   C11.39710.350.942.855.7414.3812.217/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D12.10860.923.679.3610.1217.1712.207/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D28.98630.923.689.3610.1217.1812.207/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D10.34720.913.679.3510.1117.1612.207/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C17.61000.001.384.205.0112.3112.197/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.36330.362.115.556.8814.4312.197/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D12.98040.923.669.3410.0917.1112.177/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.81200.391.603.834.3813.3512.167/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   12.88000.231.504.464.8011.5212.157/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.40680.671.534.266.6114.4712.127/31/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.00740.061.244.025.4311.8012.127/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B12.71760.351.704.945.7913.8112.107/31/2014 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 3096 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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