Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:15:15 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
Russell Inv Income Essentials Class F-5   C84.89311.603.933.923.848.254.244/30/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - P   C13.36001.994.624.654.469.234.244/30/2017 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D10.72174.7413.1010.8415.6630.884.244/30/2017 See Performance Chart
Russell Inv Income Essentials Class F-7   C71.18801.603.933.913.848.244.244/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.42572.414.813.094.168.774.244/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series T5   C19.92261.924.314.264.068.914.234/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B16.64362.414.803.084.158.774.234/30/2017 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   C22.21350.782.895.193.178.704.234/30/2017 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C24.02002.395.777.335.5414.444.234/30/2017 See Performance Chart
Russell Investments Balanced Series E   C13.03472.074.804.854.6110.154.234/30/2017 See Performance Chart
Fidelity Conservative Income Private Pool B   C10.77682.194.221.683.356.664.234/30/2017 See Performance Chart
Russell Inv Income Essentials Class F   C17.23491.603.933.913.848.244.234/30/2017 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C17.24002.255.647.895.4415.014.234/30/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.40602.414.803.084.158.764.234/30/2017 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   B10.77262.334.430.663.775.874.224/30/2017 See Performance Chart
Fidelity Conservative Income Private Pool S8   C18.14842.194.221.683.356.674.224/30/2017 See Performance Chart
RBC Select Conservative Portfolio Series A   C21.47271.924.314.254.068.894.224/30/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D7.77002.596.257.776.5012.904.224/30/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   17.77851.653.132.822.907.694.204/30/2017 See Performance Chart
Fidelity Income Portfolio Series S8   B8.27802.414.812.904.098.204.204/30/2017 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C15.22002.425.999.105.8416.814.194/30/2017 See Performance Chart
Franklin Quotential Balanced Income Port FT   E10.02001.804.825.565.5611.624.194/30/2017 See Performance Chart
Fidelity Income Portfolio Series B   B11.82522.414.812.904.098.194.194/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   15.59671.844.454.424.509.764.194/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   15.59671.844.454.424.509.764.194/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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