Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 10:53:50 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 Ess Fidelity Canadian Asset Allocation-Inc   D12.2200-0.41-0.892.608.8210.798.9410/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D12.9562-0.45-0.912.608.7910.768.9410/31/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D12.9562-0.45-0.912.608.7910.768.9410/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E70.70411.310.972.397.269.608.9210/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.46000.551.042.506.037.958.9210/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.36340.570.802.526.248.108.9110/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   n/a11.70560.36-0.171.425.667.648.9110/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   C10.2674-0.45-0.912.598.7910.768.9110/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.44000.541.222.915.988.318.9110/31/2014 See Performance Chart
Meritage Balanced Investment Portfolio - A   C13.13000.230.312.075.777.458.9010/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.72870.841.322.797.518.928.9010/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.96120.21-0.381.345.537.458.9010/31/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a11.43080.28-0.261.455.337.248.9010/31/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.46350.570.802.516.238.098.8910/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.71000.391.072.795.928.258.8910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   n/a14.68500.36-0.181.415.657.628.8910/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.3573-0.45-0.912.588.7710.748.8910/31/2014 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   D12.4184-0.26-0.382.186.048.538.8810/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E75.74201.290.932.327.139.468.8810/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E72.54011.290.932.327.149.488.8810/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C18.45000.601.042.506.037.908.8710/31/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C12.17700.390.442.676.528.418.8710/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C14.84000.471.092.705.888.108.8510/31/2014 See Performance Chart
Counsel Managed Portfolio Series A   C15.0756-0.76-0.910.184.737.328.8510/31/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C18.48000.490.712.446.578.398.8410/31/2014 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 2694 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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