Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 6:46:10 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
Counsel Conservative Portfolio Series F   n/a14.7844-1.220.021.565.118.168.049/30/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C18.6400-0.900.591.534.849.338.049/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B13.4235-0.660.902.516.0410.528.039/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B13.4235-0.660.902.516.0410.528.039/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B13.4235-0.660.902.516.0410.528.039/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B13.1332-0.660.892.506.0410.518.039/30/2014 See Performance Chart
TD Emerging Markets Class - Investor Series   C11.1200-3.640.632.625.7910.448.039/30/2014 See Performance Chart
TD Emerging Markets Fund - I   B16.4900-3.620.552.555.7110.528.039/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a9.7198-0.760.892.866.6910.578.039/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C13.8400-0.860.661.544.859.328.039/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a6.0859-0.780.852.806.6410.588.029/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C12.1432-0.900.732.115.5110.238.029/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a14.5052-4.02-3.921.161.736.798.019/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D9.0001-2.07-0.092.556.1310.818.019/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a11.8120-4.02-3.911.151.726.788.009/30/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C5.6924-1.120.422.175.9110.338.009/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D11.9900-0.580.841.964.729.908.009/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D11.9900-0.580.841.964.729.908.009/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a17.8904-4.02-3.921.141.706.767.999/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   D8.9863-2.08-0.102.536.1010.777.999/30/2014 See Performance Chart
CAN In Gr Plus (PSG) 75/100 (PS1)   C12.0816-1.170.321.845.519.867.999/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   D10.4674-2.08-0.092.536.1110.787.999/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E12.8550-1.53-0.021.925.429.947.989/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   14.8058-0.561.242.436.4210.217.969/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T8   13.5896-0.561.242.446.4210.217.969/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3100 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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