Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 8:19:10 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 LifePoints Balanced Income Portfolio E   C12.05211.580.940.684.506.407.637/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B12.54031.631.671.554.967.297.637/31/2015 See Performance Chart
Fidelity Monthly Income Class Series A   13.49481.470.54-0.063.035.237.637/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C13.25001.460.911.774.336.007.627/31/2015 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   B12.85001.421.181.664.566.997.597/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   B12.85001.421.181.664.566.997.597/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   B12.85001.421.181.664.566.997.597/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.87001.540.590.423.944.467.587/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.57781.340.670.734.125.707.587/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B8.94931.621.641.514.907.207.567/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class T8   C13.55461.931.341.234.265.827.567/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   C13.58611.751.250.434.596.937.557/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   C13.58611.751.250.434.596.937.557/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   C13.58611.751.250.434.596.937.557/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.2080-0.42-3.05-0.901.771.047.557/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B12.28041.541.551.454.747.067.547/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class T6   C15.45181.931.341.224.255.807.547/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C13.13441.410.40-0.222.875.147.547/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7   C62.81951.390.900.874.415.967.547/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C67.84721.390.900.874.415.957.537/31/2015 See Performance Chart
Symmetry Conservative Portfolio Class A   C15.72191.931.341.224.245.807.537/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   C12.13002.191.340.334.846.877.537/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C12.13002.191.340.334.846.877.537/31/2015 See Performance Chart
Brandes Global Equity Fund Class A U$   C9.92300.74-2.594.704.26-1.687.537/31/2015 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B13.53291.551.551.464.757.067.537/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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