Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2015 11:17:57 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
Canada Life Balanced (Bissett) Gens Core   C13.6256-1.322.571.542.573.108.463/31/2015 See Performance Chart
CAN Balanced (BT) 75/75   C14.8477-1.322.571.542.573.108.463/31/2015 See Performance Chart
Counsel Managed Portfolio Series E   D15.6355-1.203.582.913.584.938.453/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C13.6373-0.074.546.974.549.638.453/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D13.0060-0.544.605.614.608.408.443/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D11.0400-0.554.595.614.598.408.443/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D10.3170-0.554.595.614.598.398.433/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B12.1978-0.174.556.034.558.518.433/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   D14.5300-1.162.982.542.986.768.423/31/2015 See Performance Chart
CAN Balanced (BT) 75/100   C14.7948-1.322.561.512.563.048.413/31/2015 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C12.1234-0.423.235.473.238.358.403/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.1369-1.332.561.502.563.008.403/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 100PL   C12.3425-0.623.105.553.107.818.403/31/2015 See Performance Chart
Fidelity Global Dividend Fund Series A U$   B9.2328-0.851.833.761.833.908.393/31/2015 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D10.6530-0.373.195.423.198.388.383/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.6117-0.364.813.734.815.648.333/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   D9.4496-0.473.514.633.516.738.333/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   D8.7742-0.473.524.653.526.788.323/31/2015 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.2923-0.095.427.265.429.028.323/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C13.0057-0.643.095.513.097.728.313/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a18.0532-0.463.524.653.526.768.303/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   D12.7216-0.454.396.354.398.938.303/31/2015 See Performance Chart
Mackenzie Emerging Markets Class Series M   C27.6350-1.3011.4711.5411.4713.948.283/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E74.0406-0.484.516.194.517.528.263/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B15.3416-0.633.075.483.077.658.253/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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