Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2015 1:45:16 AM
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
Templeton Emerging Markets Fund A   D9.58000.21-0.733.317.406.294.284/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B   E10.6735-0.55-0.293.652.805.314.264/30/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E24.2035-0.42-0.234.184.146.404.254/30/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   E10.9389-0.55-0.303.652.785.264.214/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   C19.57101.763.382.412.652.464.204/30/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   D12.0400-0.91-0.173.172.564.514.204/30/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser B   C6.2449-0.50-0.292.821.574.484.184/30/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   C9.74941.422.902.022.682.734.164/30/2015 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   C11.3700-0.87-0.183.082.534.414.164/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl   D12.1500-0.98-0.253.052.454.474.164/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B-5   E74.5596-0.55-0.293.652.815.324.144/30/2015 See Performance Chart
OceanRock Income Portfolio Series A   E11.3630-0.89-0.593.862.625.494.124/30/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   E74.0676-0.55-0.303.652.785.284.124/30/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   D10.59000.28-0.663.137.296.114.114/30/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.4050-0.010.353.432.635.364.084/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl   D12.0600-0.99-0.253.082.464.334.054/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl   D12.0600-0.99-0.253.082.464.334.054/30/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C18.70005.6510.07-3.06-0.48-6.334.044/30/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   D11.8600-0.92-0.173.042.514.314.034/30/2015 See Performance Chart
Russell Global High Income Bond Pool Sr O   D10.27053.604.513.476.825.234.014/30/2015 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   C11.3300-0.96-0.183.092.444.233.984/30/2015 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   C11.3300-0.96-0.183.092.444.233.984/30/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   C19.42011.743.332.312.582.253.984/30/2015 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   C9.74601.402.841.912.602.503.934/30/2015 See Performance Chart
SunWise Elite Select Income Managed Fund C   E12.0200-0.99-0.253.002.394.163.924/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 102 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    
Showing 1951-1975 funds of 2543 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 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: 0 sec.