Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 6:57:57 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life S2 Ideal Select Moderate Pf 75PL   C12.49051.095.516.485.499.759.792/28/2015 See Performance Chart
Chou Europe Fund U$   C10.46718.59-6.66-13.913.67-8.669.782/28/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8   C12.12711.026.427.496.089.989.782/28/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B12.09931.705.035.415.3210.569.772/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.17372.763.733.733.958.639.772/28/2015 See Performance Chart
Fidelity Monthly Income Class Series T8   D15.73030.703.905.093.819.219.772/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D16.00882.045.585.326.038.819.762/28/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   14.51711.445.146.505.019.329.752/28/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   D17.46220.703.905.083.819.199.742/28/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.52001.565.176.385.469.309.742/28/2015 See Performance Chart
Fidelity Monthly Income Class Series A   D13.61150.693.895.083.809.189.732/28/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   E15.34002.203.581.394.289.109.732/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   D14.94981.284.926.285.0010.499.732/28/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.92001.984.785.255.389.519.722/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.44582.045.585.296.038.779.722/28/2015 See Performance Chart
Transamerica CI Conservative GIP   C14.48541.045.526.715.6510.019.722/28/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.50002.203.561.354.229.129.712/28/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio B   C5.46761.906.316.086.599.259.712/28/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   16.00531.455.146.485.019.299.702/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C13.25130.663.905.153.799.239.702/28/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   D13.14002.024.753.375.047.499.692/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C15.63001.495.186.405.479.229.692/28/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   C12.48060.663.895.073.789.129.692/28/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   13.37141.445.136.475.009.269.692/28/2015 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.88571.045.526.705.659.989.692/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 56 of 101 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101    
Showing 1376-1400 funds of 2520 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.