Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 7:21:27 AM
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
National Bank Income Managed Portfolio   D40.2800-0.450.270.155.315.315.0812/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D8.0628-0.900.521.005.155.155.0712/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.6139-0.081.561.976.976.975.0612/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   E13.0627-0.450.751.284.914.915.0312/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   D11.0767-0.371.271.025.415.415.0212/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   E11.7447-0.450.751.294.914.915.0012/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E12.1900-0.511.100.406.446.445.0012/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D11.37910.031.822.437.047.045.0012/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   D12.65860.031.822.437.047.044.9912/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   D13.36290.031.822.437.057.054.9912/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D12.65860.031.822.437.047.044.9912/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E20.6939-4.03-3.04-2.214.694.694.9912/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   E11.1083-0.460.731.164.754.754.9812/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   C16.5698-4.01-3.04-2.244.624.624.9812/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series A   E14.3863-4.03-3.04-2.214.684.684.9812/31/2014 See Performance Chart
AGF World Balanced Fund U$   n/a17.2129-2.18-3.46-7.62-3.70-3.704.9712/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D13.7513-0.371.251.025.375.374.9412/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C8.8821-0.131.371.895.225.224.9112/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a9.5203-1.200.55-2.552.682.684.9112/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D11.3701-0.381.230.955.275.274.8812/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class A   C11.0713-0.131.361.885.205.204.8812/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class T4   C9.8826-0.131.361.885.185.184.8612/31/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.6726-0.011.431.806.426.424.8612/31/2014 See Performance Chart
Fidelity Global Bond Fund Series B   C10.73100.852.403.498.458.454.8512/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D11.9500-0.420.761.194.644.644.8512/31/2014 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 2659 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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