Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 10:21:01 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
Fidelity Global Income Portfolio Series T5   12.59691.652.273.818.969.869.5411/30/2014 See Performance Chart
RBC Life - Balanced Fund   C38.47201.640.103.899.1310.009.5311/30/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.82991.920.092.436.858.059.5311/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.75491.652.263.798.949.849.5311/30/2014 See Performance Chart
Meritage Balanced Investment Portfolio - A   C13.33001.520.453.067.388.039.5311/30/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.41340.92-2.023.309.5010.499.5311/30/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.86490.92-2.023.309.5010.499.5311/30/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.14601.660.193.128.058.819.5311/30/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.86020.92-2.023.309.5010.499.5311/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C18.28001.441.223.287.538.179.5111/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a19.78000.610.562.499.168.329.5011/30/2014 See Performance Chart
Transamerica CI Conservative GIP   C13.72751.501.123.267.858.589.5011/30/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.19200.92-2.033.289.4710.459.4911/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - F   n/a12.60761.20-1.663.748.098.909.4911/30/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.16001.461.153.237.468.169.4911/30/2014 See Performance Chart
CI Canadian Investment Corporate Class A U$   n/a20.0200-0.10-8.63-4.58-0.421.239.4811/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.14570.92-2.033.299.4810.479.4811/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series B   D16.10781.05-1.743.6110.049.999.4811/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.47341.491.123.257.828.559.4711/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a11.61000.610.522.389.138.229.4711/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.61421.00-0.482.356.277.419.4711/30/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.18000.91-2.013.319.4310.439.4611/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.28421.771.813.909.039.799.4611/30/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.57501.491.123.247.828.549.4511/30/2014 See Performance Chart
Horizons Seasonal Rotation ETF (HAC)   n/a15.09433.322.312.925.548.459.4511/30/2014 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 2721 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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