Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 6:55:17 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 I Fidelity Cdn Asset Allocation 100/100   D22.5600-1.053.112.783.117.178.913/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   B12.9594-0.305.176.235.178.268.903/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B14.9841-0.305.176.235.178.268.903/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.6545-0.745.216.405.217.878.893/31/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   B16.7882-0.305.176.235.178.258.893/31/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B16.8993-0.305.176.235.178.248.893/31/2015 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C12.0653-0.413.375.663.378.668.893/31/2015 See Performance Chart
Counsel Conservative Portfolio Series E   B14.7847-0.395.546.795.548.248.883/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.7500-1.172.812.002.813.958.883/31/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   B12.3385-0.305.166.225.168.238.873/31/2015 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E17.9922-1.482.496.472.497.998.873/31/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series T   C8.4270-0.507.029.777.0212.538.873/31/2015 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.6232-0.065.507.435.509.368.863/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.9137-0.464.596.394.597.928.853/31/2015 See Performance Chart
Brandes International Equity Fund Class A U$   C10.4103-1.846.870.006.87-3.148.853/31/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   D6.4149-0.698.587.048.5810.868.833/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.3485-1.302.661.702.663.428.833/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class - F   C13.0069-0.703.574.423.578.408.823/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.8720-0.333.564.723.567.398.813/31/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   B13.80000.054.425.834.427.778.813/31/2015 See Performance Chart
Fidelity Global Bond Fund Series A   E11.45050.237.359.857.359.468.813/31/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series A   C10.7670-0.517.019.747.0112.468.813/31/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   14.77000.184.346.034.348.328.803/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.4025-0.385.337.385.339.598.783/31/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.6911-0.204.236.654.239.698.773/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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