Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 7:27:06 AM
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
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.15920.95-1.943.479.8310.869.8911/30/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a5.38930.04-1.101.553.115.519.8911/30/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D13.96120.95-1.943.479.8310.859.8811/30/2014 See Performance Chart
CAN Balanced Allocation 100/100   B13.77971.480.642.796.747.559.8811/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B14.87531.691.092.837.157.669.8811/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B14.87531.691.092.837.157.669.8811/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D13.07920.95-1.943.479.8210.859.8811/30/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D13.07920.95-1.943.479.8210.859.8811/30/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C16.08721.521.203.428.168.929.8711/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series D   n/a7.99131.31-1.012.799.4010.289.8611/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D72.13781.560.262.668.039.089.8511/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.36500.95-1.943.479.8210.859.8511/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D9.82990.26-2.552.909.3510.419.8511/30/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D12.33000.90-1.993.449.8010.789.8511/30/2014 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   D12.63311.730.113.307.878.889.8311/30/2014 See Performance Chart
CI LifeCycle Income Portfolio   C12.16001.501.424.029.9510.429.8311/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D12.30451.08-1.653.8010.4010.319.8311/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.92471.672.343.959.2010.129.8311/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.45560.95-1.953.469.8010.839.8211/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a11.89410.73-2.000.022.644.879.8211/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.83371.662.313.919.1710.099.8111/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D11.99141.46-0.132.247.298.239.8111/30/2014 See Performance Chart
RBC Balanced Fund Series T   C9.17621.65-0.273.688.999.879.7811/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E71.20241.281.242.848.6410.099.7811/30/2014 See Performance Chart
CIBC Balanced Fund Class A   C20.15971.31-0.862.197.267.979.7711/30/2014 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 2721 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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