Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 12:52:08 AM
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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
Scotia INNOVA Income Portfolio Class Series A   C11.37470.69-0.812.802.576.335.975/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D76.88000.58-0.183.693.766.175.965/31/2015 See Performance Chart
IG Mac Emerging Markets Class A   C29.4429-1.21-4.291.797.725.835.905/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   E11.61340.56-0.763.443.775.415.895/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D13.62990.59-1.293.874.345.725.895/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   D12.25280.59-1.293.854.335.735.875/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D11.79990.56-1.173.733.706.535.875/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D13.85710.56-1.173.733.706.535.875/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   D13.12670.56-1.183.733.706.535.875/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   D13.12670.56-1.183.733.706.535.875/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   D11.43290.55-1.183.723.696.515.865/31/2015 See Performance Chart
GWL Emerging Mkts (M)75/100 (PS1)   12.3076-0.60-5.331.296.836.665.845/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   D10.56770.47-0.803.033.195.695.815/31/2015 See Performance Chart
IG Mac Emerging Markets Class B   C28.9723-1.21-4.311.757.685.745.815/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D11.58550.57-1.333.824.305.545.805/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E14.8620-0.22-1.643.313.865.575.795/31/2015 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   D10.32002.12-0.604.866.687.035.765/31/2015 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D12.8480-0.63-1.402.072.694.465.725/31/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D12.46000.65-1.273.834.275.505.715/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.4200-0.23-1.673.283.835.505.715/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.8040-0.24-1.673.253.825.485.705/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E11.95420.52-0.853.323.675.155.675/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   E7.71740.04-0.792.392.045.245.645/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C68.37940.61-1.033.143.464.975.635/31/2015 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   B10.90970.56-0.693.363.705.185.635/31/2015 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 2188 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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