Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 8:06:28 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D11.9450-0.391.311.036.876.878.9012/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.1099-0.261.461.667.787.788.8912/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series A C$   11.67480.273.014.029.289.288.8712/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D19.5200-0.61-0.150.158.758.758.8712/31/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.1000-0.66-0.170.088.728.728.8612/31/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.1000-0.66-0.170.088.728.728.8612/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.5100-0.280.77-0.185.515.518.8612/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.34560.142.242.967.047.048.8512/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a5.99780.011.912.538.448.448.8512/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series B   13.82180.142.242.967.057.058.8512/31/2014 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D7.5634-0.131.922.557.587.588.8512/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.2756-0.072.383.428.958.958.8412/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.1832-0.210.900.486.026.028.8412/31/2014 See Performance Chart
CI Conservative GIF Portfolio Class B   C18.6800-0.161.582.027.737.738.8412/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.6300-1.65-1.08-5.98-0.21-0.218.8412/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   C14.62150.052.312.487.057.058.8312/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   C14.62150.052.312.487.057.058.8312/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   12.90740.142.242.967.037.038.8312/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.1150-0.910.41-0.397.367.368.8312/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   E11.8675-0.311.701.877.877.878.8312/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75   C11.89340.052.272.446.986.988.8312/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.31050.263.014.019.259.258.8212/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D15.2043-0.60-0.210.128.728.728.8212/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   14.79180.292.683.729.049.048.8212/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.50160.263.003.989.239.238.8112/31/2014 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 2650 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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