Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 3:46:25 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
CI Conservative GIF Portfolio Class B   C19.3600-1.170.424.763.647.328.354/30/2015 See Performance Chart
Fidelity Income Portfolio Series T8   B9.4331-2.01-0.916.154.058.518.354/30/2015 See Performance Chart
Counsel Income Managed Portfolio Series B   D5.7198-1.10-0.673.372.504.848.334/30/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series T   C8.3011-1.10-0.538.195.8410.658.334/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B11.9276-0.780.265.013.838.258.324/30/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C15.4251-1.100.236.094.518.808.314/30/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.3900-1.72-0.204.983.717.478.314/30/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B13.8389-0.960.294.974.286.728.304/30/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWPL   B13.0623-0.960.294.974.286.728.304/30/2015 See Performance Chart
LON FT Mod Gr (PSG) 100/100 (PS1)   C12.9545-0.580.555.213.777.188.304/30/2015 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D7.8176-2.11-1.144.763.367.348.294/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.5084-1.110.216.054.468.738.294/30/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   D12.3289-0.730.525.434.436.668.294/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   D8.74120.293.284.273.816.818.284/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   D9.44520.283.274.253.806.768.284/30/2015 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series A   C10.6479-1.11-0.558.165.8210.588.274/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E15.05200.721.944.794.626.048.274/30/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C13.22760.392.804.443.966.618.274/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B13.3400-0.821.144.793.656.728.274/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   B13.3400-0.821.144.793.656.728.274/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a18.10450.283.284.263.826.798.264/30/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C19.57430.762.222.853.292.608.264/30/2015 See Performance Chart
CAN Balanced (BT) 100/100   C14.75000.762.222.853.292.608.264/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.8857-1.110.206.044.458.718.264/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B13.8857-1.110.206.044.458.718.264/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 2543 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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