Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 9:13:52 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
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.07080.681.293.077.148.868.6410/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a11.85170.34-2.170.152.064.528.6410/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   14.64411.101.552.377.3610.008.6410/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E11.75100.00-1.271.286.277.448.6310/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a6.02720.410.512.476.848.458.6310/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a17.88840.34-2.170.142.044.508.6310/31/2014 See Performance Chart
Excel Emerging Markets Fund Series A   C5.16751.071.473.692.078.078.6210/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C11.97000.501.162.765.457.648.6110/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D14.95040.20-0.421.235.347.218.6010/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.2997-0.48-0.992.438.5010.408.5910/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.7471-0.48-0.992.438.4910.408.5910/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.7425-0.48-0.992.438.4910.408.5910/31/2014 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C12.04800.370.382.546.308.148.5910/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.6440-0.01-1.311.196.167.328.5810/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D11.62360.19-0.441.205.307.168.5810/31/2014 See Performance Chart
IA SRP Fidelity Canadian Asset Allocation   D25.1050-0.49-1.002.408.4510.368.5710/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   13.91020.841.322.807.528.938.5710/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.36261.240.761.966.528.718.5710/31/2014 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C12.66740.360.382.576.388.218.5610/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   14.90200.841.322.797.508.928.5610/31/2014 See Performance Chart
IA Ecxtra Fidelity Canadian Asset Allocation   D18.4082-0.49-1.002.408.4410.358.5610/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D16.1840-0.41-0.832.678.979.908.5610/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.51050.300.121.816.017.938.5610/31/2014 See Performance Chart
Counsel Conservative Portfolio Series D   n/a15.01200.480.391.915.926.678.5610/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D22.9801-0.48-1.002.418.4710.378.5610/31/2014 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 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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