Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 11:25:17 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
SunWise II 2001 Portfolio Series Conservative (B)   C18.6800-0.211.852.647.367.369.0812/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D16.2957-0.361.191.786.776.779.0712/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.2600-0.221.842.647.297.299.0712/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.61650.082.352.607.297.299.0612/31/2014 See Performance Chart
Horizons Seasonal Rotation ETF (HAC)   n/a15.13370.265.102.725.815.819.0612/31/2014 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D15.8085-0.59-0.140.218.968.969.0512/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.0605-0.59-0.140.218.958.959.0412/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C18.2500-0.161.842.707.357.359.0412/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   D14.6630-0.361.191.776.736.739.0412/31/2014 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   D12.5613-0.151.291.967.557.559.0412/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D15.2267-0.480.160.659.599.599.0412/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   13.35970.293.074.129.469.469.0412/31/2014 See Performance Chart
Trimark Emerging Markets Class Series A   9.4420-3.34-0.07-0.127.267.269.0412/31/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D19.1633-0.60-0.150.198.918.919.0312/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.1633-0.60-0.150.198.918.919.0312/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J NL   D11.4345-0.460.210.759.419.419.0312/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.1900-0.740.941.705.405.409.0312/31/2014 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D23.7700-0.63-0.170.178.898.899.0212/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.1200-0.201.822.607.257.259.0212/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B14.88530.072.352.577.227.229.0112/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B14.88530.072.352.577.227.229.0112/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   14.78210.372.844.189.649.649.0012/31/2014 See Performance Chart
Transamerica CI Conservative GIP   C13.7108-0.121.952.627.727.729.0012/31/2014 See Performance Chart
GWL Balanced (Br/S) 100/100   C13.1781-0.61-0.40-1.695.735.739.0012/31/2014 See Performance Chart
RBC Balanced Fund Series T   C9.1013-0.161.471.898.828.828.9912/31/2014 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 2659 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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