Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 11:45:44 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Meritage Moderate Portfolio - A   n/a12.5800-0.780.572.125.008.887.339/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a9.9671-2.22-1.031.463.257.107.329/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   n/a18.8600-0.480.801.785.308.967.319/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   n/a14.4919-0.720.841.586.1311.017.319/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 100   n/a13.8279-0.960.581.795.009.527.309/30/2014 See Performance Chart
Chorus II Balanced Income Portfolio   n/a11.7410-1.340.082.376.069.557.299/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8   n/a11.5607-0.720.841.576.1010.987.289/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   n/a9.0457-0.650.621.854.127.717.279/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series A   n/a13.0443-0.730.831.566.0910.977.279/30/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   n/a8.8300-0.940.772.935.909.907.269/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   n/a12.0406-0.900.641.555.1610.547.269/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   n/a12.2324-0.650.621.844.107.697.269/30/2014 See Performance Chart
OceanRock Balanced Portfolio Series A   n/a11.6721-1.31-0.261.744.969.227.269/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   n/a14.5450-1.80-0.312.464.818.037.259/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a12.8528-3.29-3.511.480.335.337.249/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   n/a12.0685-1.80-0.302.464.828.047.249/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   n/a15.8289-1.80-0.312.454.798.007.249/30/2014 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   n/a20.6600-0.430.781.775.258.917.229/30/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a6.1656-0.840.682.436.059.757.229/30/2014 See Performance Chart
SEI Income 40/60 Fund Class P   n/a5.7684-1.190.241.795.319.507.219/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   n/a11.7972-0.910.631.545.1510.507.209/30/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   n/a11.9700-1.560.082.405.659.457.209/30/2014 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   n/a18.6500-0.480.761.755.258.877.209/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class A   n/a10.7100-2.99-1.92-0.833.486.897.209/30/2014 See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a13.3323-1.360.392.766.4412.277.199/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 114 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114    
Showing 1951-1975 funds of 2838 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.