Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 1:18:00 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
Counsel Income Managed Portfolio Series E   D7.40561.214.162.824.479.009.422/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.51352.773.743.023.957.909.422/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C18.36001.495.166.315.468.969.402/28/2015 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.87001.844.785.245.019.209.352/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C13.08990.653.834.943.758.849.352/28/2015 See Performance Chart
Counsel Managed Portfolio Series A   E15.53271.774.171.204.786.579.342/28/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio BEL   B17.18001.504.934.815.519.229.342/28/2015 See Performance Chart
CAN Balanced (BT) 100/100   C14.83752.832.770.733.914.979.342/28/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C19.69042.832.770.733.914.979.332/28/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   D9.52513.473.242.174.007.229.332/28/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   D8.87373.473.252.194.017.289.312/28/2015 See Performance Chart
Counsel Conservative Portfolio Series F   B15.17961.375.806.086.028.859.312/28/2015 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C12.39631.687.504.3311.8317.229.312/28/2015 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C12.51961.634.264.913.879.459.312/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B15.43850.633.794.913.728.779.302/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B15.43850.633.794.913.728.779.302/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E12.97271.024.315.405.079.129.302/28/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a18.13733.473.242.184.007.259.292/28/2015 See Performance Chart
RBC Select Choices Conservative Portfolio   C13.04911.564.985.924.9410.189.292/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.53941.505.946.746.258.899.292/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.65271.515.956.786.268.989.282/28/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B12.41931.664.915.175.2410.059.272/28/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.98842.743.653.163.907.899.272/28/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.78602.174.524.724.799.559.262/28/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.71640.954.685.994.4410.069.252/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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