Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 1:36:47 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
IG FI Canadian Allocation Fund Series J NL   D12.1546-0.40-0.782.778.759.678.5510/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D12.1734-0.39-0.762.819.2310.148.8410/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series B   D15.9407-0.42-0.852.638.909.828.4810/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D16.1840-0.41-0.832.678.979.908.5610/31/2014 See Performance Chart
IG FI Canadian Allocation Fund   D15.7536-0.53-0.932.468.519.558.1610/31/2014 See Performance Chart
IA SRP International Equity (Templeton)   B24.8637-2.03-2.84-5.21-0.413.6117.8810/31/2014 See Performance Chart
IA SRP Fidelity Canadian Asset Allocation   D25.1050-0.49-1.002.408.4510.368.5710/31/2014 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/a25.0333-1.99-2.73-4.99-0.024.11--10/31/2014 See Performance Chart
IA SRP Classic Fidelity Canadian Asset Allocation   n/a25.2463-0.45-0.892.628.8410.84--10/31/2014 See Performance Chart
IA SRP Classic Emerging Markets(Mackenzie Cundill)   n/a20.3682-0.58-4.97-2.84-0.151.70--10/31/2014 See Performance Chart
IA Ecxtra International Equity (Templeton)   C15.6607-2.04-2.88-5.29-0.543.4717.8010/31/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   B11.87080.150.17-2.640.364.9215.1110/31/2014 See Performance Chart
IA Ecxtra Fidelity Canadian Asset Allocation   D18.4082-0.49-1.002.408.4410.358.5610/31/2014 See Performance Chart
IA Ecoflextra Classic International Equity(MFS Mc)   n/a11.86700.150.16-2.660.334.89--10/31/2014 See Performance Chart
IA Ecoflextra Classic International Equity (Tem)   n/a15.7803-2.00-2.74-5.02-0.074.05--10/31/2014 See Performance Chart
IA Ecoflex International Equity (Templeton)   C15.4496-2.06-2.93-5.38-0.693.2717.5810/31/2014 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   B11.70540.130.11-2.750.174.6814.8610/31/2014 See Performance Chart
IA Ecoflex Fidelity Canadian Asset Allocation   D17.9550-0.53-1.112.178.049.878.0910/31/2014 See Performance Chart
IA Ecflx Emerging Markets (Mac Cundill)   C13.7094-0.66-5.18-3.27-0.880.815.6810/31/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B12.74130.300.092.246.077.527.5110/31/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a--------------10/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C14.85950.18-0.472.297.2510.6513.8310/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------10/31/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.25560.310.112.005.426.065.6310/31/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   n/a--------------10/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 2694 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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