Last updated: Jun-15-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/18/2018 1:40:26 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
IA Ecxtra GS Selection Balanced   C11.97871.260.71-0.23-0.201.433.835/31/2018 See Performance Chart
IA Ecxtra GS Selection Growth   C12.28051.480.880.040.012.794.955/31/2018 See Performance Chart
IA Ecxtra GS Selection Moderate   B11.57281.030.56-0.48-0.320.252.425/31/2018 See Performance Chart
IA Ecxtra GS Selection Prudent   C11.35370.850.45-0.74-0.50-0.481.725/31/2018 See Performance Chart
IA SRP 75/100 Canadian Equity Value   D49.25672.332.480.17-0.204.646.625/31/2018 See Performance Chart
IA SRP 75/100 Canadian Equity Value Hybrid 75/25   D11.88231.921.93-0.18-0.342.774.805/31/2018 See Performance Chart
IA SRP 75/100 Diversified   C49.39921.190.910.480.672.202.535/31/2018 See Performance Chart
IA SRP 75/100 Diversified Income   B33.32381.331.190.360.473.193.955/31/2018 See Performance Chart
IA SRP 75/100 Diversified Opportunity   C38.27261.281.080.620.793.273.495/31/2018 See Performance Chart
IA SRP 75/100 Diversified Security   C30.03230.790.11-0.300.15-0.010.855/31/2018 See Performance Chart
IA SRP 75/100 Fidelity Global Monthly Income   n/a9.91050.58-0.54--0.40----5/31/2018 See Performance Chart
IA SRP 75/100 Fidelity NorthStar   C23.61600.800.17-1.720.28-1.332.785/31/2018 See Performance Chart
IA SRP 75/100 Focus Aggressive   D27.29181.471.57-0.48-0.372.455.605/31/2018 See Performance Chart
IA SRP 75/100 Focus Balanced   D24.19041.171.05-0.71-0.470.613.315/31/2018 See Performance Chart
IA SRP 75/100 Focus Growth   E25.70551.331.30-0.59-0.431.534.435/31/2018 See Performance Chart
IA SRP 75/100 Focus Moderate   C22.62581.010.79-0.86-0.55-0.342.175/31/2018 See Performance Chart
IA SRP 75/100 Focus Prudent   E21.03490.860.50-1.04-0.66-1.301.035/31/2018 See Performance Chart
IA SRP 75/100 Global Diversified (Forstrong)   n/a11.54320.49-0.49-0.051.662.83--5/31/2018 See Performance Chart
IA SRP 75/100 Global Diversified Equity (Forstong)   n/a10.06180.64-0.62--1.25----5/31/2018 See Performance Chart
IA SRP 75/100 Global Diversified Fixed Income (Fg)   n/a9.92540.09-1.17--0.14----5/31/2018 See Performance Chart
IA SRP 75/100 Global Equity   C23.22211.51-0.031.452.466.858.595/31/2018 See Performance Chart
IA SRP 75/100 Global Equity Hybrid 75/25   C16.83821.310.050.861.724.506.245/31/2018 See Performance Chart
IA SRP 75/100 International Equity   C21.33010.100.170.421.763.848.705/31/2018 See Performance Chart
IA SRP 75/100 Selection Aggressive   C12.51731.720.960.290.193.405.425/31/2018 See Performance Chart
IA SRP 75/100 Selection Balanced   C11.99011.270.75-0.16-0.141.523.885/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 4566 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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