Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:19:51 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
Chorus II Corporate Class Moderate Low Vol Port T4   C10.07800.992.903.142.907.821.863/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B-5   B64.13660.642.000.972.005.201.863/31/2017 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   D7.87790.591.862.351.867.501.863/31/2017 See Performance Chart
Fidelity Income Allocation Fund Series B   15.34510.330.93-0.520.934.281.853/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E13.41000.993.095.703.0913.611.853/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   B16.12880.352.290.492.294.281.853/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   B20.86000.341.810.771.815.731.853/31/2017 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D14.88880.742.231.982.237.541.853/31/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   C13.11710.722.421.072.425.341.853/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   D11.07270.271.811.091.814.531.843/31/2017 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   B12.46660.912.931.172.936.321.843/31/2017 See Performance Chart
TD Managed Balanced Growth GIP II   C16.24160.742.582.642.587.251.843/31/2017 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   C10.06600.641.890.501.894.611.843/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   B9.24360.352.290.482.294.261.843/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   B14.75570.352.290.482.294.261.843/31/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   D6.98164.8810.557.2110.5517.361.833/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   B10.17640.163.121.583.126.471.833/31/2017 See Performance Chart
Melodia Conservative Income Portfolio Class A   C10.69600.631.900.501.904.601.833/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C16.56000.552.483.242.489.671.833/31/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   C7.41540.722.401.062.405.311.833/31/2017 See Performance Chart
RBC Life - Balanced Fund   C41.63500.772.222.092.227.901.833/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   B11.68210.163.111.573.116.441.833/31/2017 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C12.19381.012.181.492.185.911.823/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B   B5.98420.641.990.921.995.141.823/31/2017 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C12.81000.822.432.742.438.191.823/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 138 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 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138    
Showing 1951-1975 funds of 3426 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 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:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.