Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 1:18:52 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
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   D12.83790.073.729.143.7211.158.303/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D12.86950.013.769.163.7611.028.303/31/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.27400.083.538.223.538.888.303/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a81.36280.183.858.693.859.718.293/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E11.72800.683.938.163.9310.358.283/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.56310.162.317.642.3110.568.283/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.69550.162.307.622.3010.528.283/31/2014 See Performance Chart
Desjardins Tactical Balanced Fund   C17.53900.544.057.974.0513.298.283/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a12.17560.292.189.312.1811.048.283/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Monthly Income   B14.25200.412.666.592.668.868.273/31/2014 See Performance Chart
Manulife GIF MLIP B Fidelity Monthly Income   B14.25200.412.666.592.668.868.273/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.18170.162.307.622.3010.528.273/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Gwth & Inc Pf 100PL   C12.20790.482.778.472.7711.118.263/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   n/a14.17730.213.667.433.668.578.243/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C12.64000.163.448.133.4410.308.233/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C12.64000.163.448.133.4410.308.233/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.23000.412.956.722.959.208.233/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.23000.412.956.722.959.208.233/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D12.04160.623.759.333.7510.758.233/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a12.78360.392.988.282.988.838.233/31/2014 See Performance Chart
Russell Canadian Dividend Pool Series F U$   n/a12.01862.021.095.511.097.898.233/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.23770.103.749.083.7410.738.223/31/2014 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   C7.27720.073.518.163.518.678.223/31/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   C19.30000.993.939.223.9311.308.223/31/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (F)   C15.68001.033.989.273.9811.298.213/31/2014 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 2954 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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