Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 4:51:13 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
TD Emerging Markets Class - Advisor Series   B11.01891.033.057.623.054.575.983/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a12.6651-0.03-1.133.79-1.137.585.973/31/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A   B16.22001.954.187.634.184.925.953/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7   n/a63.71770.053.186.423.185.895.943/31/2014 See Performance Chart
TD Emerging Markets Fund - I   B16.08001.073.087.783.084.555.933/31/2014 See Performance Chart
Franklin Strategic Income Fund A   C6.89000.392.374.422.373.435.923/31/2014 See Performance Chart
TD Emerging Markets Fund - A   B20.30471.023.057.733.054.525.923/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   n/a81.64370.043.166.383.165.865.923/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D12.67680.102.165.872.166.905.913/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   n/a77.01770.043.176.393.175.825.903/31/2014 See Performance Chart
CI Signature Dividend Corporate Class A U$   n/a17.48001.33-1.081.53-1.082.775.903/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D12.41920.092.155.842.156.845.893/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   D5.60810.052.996.052.996.255.893/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.72150.092.155.842.156.855.893/31/2014 See Performance Chart
CI Income Fund Class A   C10.04000.453.004.853.005.165.883/31/2014 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C12.97040.323.146.873.147.545.873/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr A   C10.56670.923.294.913.291.885.853/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B   C10.57180.923.294.903.291.885.853/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Balanced Port 100   D11.58050.262.486.742.487.595.843/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E14.9200-0.202.477.262.478.045.843/31/2014 See Performance Chart
AGF Elements Yield Portfolio Series J   D9.73790.494.337.994.336.795.833/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D12.78350.042.675.802.675.475.833/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   n/a72.80880.043.166.383.165.665.833/31/2014 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   D9.89830.484.327.954.326.755.813/31/2014 See Performance Chart
SEI Income 30/70 Fund Class P   C5.8181-0.073.256.553.256.615.813/31/2014 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 2954 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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