Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2015 9:13:05 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 Balanced Income Private Pool Series I8   C13.5109-1.57-0.475.564.507.198.664/30/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   D14.57006.8910.9818.8016.5813.708.654/30/2015 See Performance Chart
NEI Northwest Select Canadian Balanced Portfolio B   C5.3409-0.990.466.855.097.458.654/30/2015 See Performance Chart
Fidelity Income Portfolio Series S8   B9.5821-1.99-0.856.284.138.808.644/30/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D12.7800-1.540.476.235.458.588.634/30/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D12.7800-1.540.476.235.458.588.634/30/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E18.15581.162.054.453.687.068.634/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   D12.7206-0.730.495.794.588.148.624/30/2015 See Performance Chart
Fidelity Income Portfolio Series B   B11.5833-1.99-0.856.274.138.768.624/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.6740-1.520.476.275.468.628.614/30/2015 See Performance Chart
CAN Cdn Growlth & Income (A) 75/100   C13.0661-0.381.844.351.194.428.614/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C13.34030.412.884.604.076.938.594/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E69.7297-0.110.394.824.396.638.594/30/2015 See Performance Chart
Fidelity Income Portfolio Series S5   B12.4666-1.99-0.856.264.138.758.584/30/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B5.9521-0.960.305.904.458.128.584/30/2015 See Performance Chart
Sprott Tactical Balanced Class Series A   C11.4720-0.360.022.970.544.358.584/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   E66.3080-0.100.414.854.416.688.574/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   D12.2197-1.530.436.225.418.558.564/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   B12.6700-1.71-0.085.153.777.748.564/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B12.6700-1.71-0.085.153.777.748.564/30/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B17.6092-0.940.355.094.356.968.554/30/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   B14.0034-0.940.355.094.356.968.554/30/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C13.6200-1.73-0.075.093.737.678.554/30/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.6200-1.73-0.075.093.737.678.554/30/2015 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C12.4005-0.500.785.043.047.598.544/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 2543 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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