Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 2:57:39 PM
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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
Manulife Fidelity Monthly Income Seg Fund MLIP B   B15.27371.370.30-0.452.614.677.117/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   B10.31001.181.482.374.706.657.117/31/2015 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E10.65170.92-0.36-3.016.054.017.107/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C10.30000.02-2.370.141.22-0.047.097/31/2015 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   B16.29001.620.930.194.765.847.097/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.77000.00-2.300.081.22-0.037.087/31/2015 See Performance Chart
Franklin Quotential Diversified Income C C Pf T   B13.78001.520.870.154.725.817.067/31/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pf B   C12.19671.550.750.384.145.867.057/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   C11.86631.711.120.184.286.397.027/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C13.93491.711.120.184.286.397.027/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   C13.20051.711.120.184.286.397.017/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   C13.20051.711.120.184.286.397.017/31/2015 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C10.31791.350.240.552.684.667.017/31/2015 See Performance Chart
Melodia Moderate Income Portfolio   E10.86171.68-0.11-0.293.224.517.017/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   C11.49661.711.110.164.276.377.007/31/2015 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   E17.33170.70-3.83-1.86-0.292.706.997/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.26631.290.530.473.815.166.997/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.90771.120.940.924.155.866.997/31/2015 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C13.2725-0.09-2.41-0.031.10-0.206.997/31/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.18000.58-0.360.463.264.336.987/31/2015 See Performance Chart
Chorus II Conservative Portfolio   D11.70981.460.750.114.145.186.977/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C76.38981.120.940.914.145.836.957/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   B14.98901.360.26-0.532.514.516.947/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   B14.98901.360.26-0.532.514.516.947/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C15.04471.350.25-0.552.494.466.907/31/2015 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 2293 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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