Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 6:23:00 PM
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
SunWise Ess CI Select Income Managed Fund Inv   E11.96000.673.194.003.375.934.892/28/2015 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C32.15983.066.23-0.7211.4316.384.862/28/2015 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   D11.42000.623.163.913.265.844.842/28/2015 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   D11.42000.623.163.913.265.844.842/28/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E9.78401.233.132.613.516.924.832/28/2015 See Performance Chart
SunWise Elite Select Income Managed Fund C   E12.12000.583.153.863.245.764.832/28/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C6.44840.432.532.862.285.664.702/28/2015 See Performance Chart
SunWise Elite Select Income Managed Fund B   E12.08000.583.073.873.255.694.702/28/2015 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   C10.4670-1.565.497.157.339.714.672/28/2015 See Performance Chart
Lazard Global Equity Income Fund Class A U$   E9.41693.46-1.84-8.141.54-1.424.612/28/2015 See Performance Chart
SunWise Elite Select Income Managed Fund A   E12.02000.503.093.803.275.534.582/28/2015 See Performance Chart
HSBC Emerging Markets Fund Investor Series   E9.23850.867.805.7210.0219.814.502/28/2015 See Performance Chart
Mackenzie Global Bond Fund Series A   C4.12130.181.742.223.374.714.452/28/2015 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.96140.203.874.683.737.944.222/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   C11.38553.48-0.62-3.100.92-0.224.182/28/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   D10.49925.180.44-3.945.03-4.254.132/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   C12.61453.48-0.61-3.470.92-0.564.042/28/2015 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a10.04970.192.523.042.616.064.012/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   C11.21513.46-0.67-3.200.89-0.443.972/28/2015 See Performance Chart
Templeton Global Balanced Fund T U$   B6.99004.07-0.44-4.782.18-2.523.932/28/2015 See Performance Chart
Franklin Quotential Growth Portfolio A U$   C6.70565.30-2.59-5.801.66-1.053.932/28/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C18.78006.40-6.19-14.29-3.79-4.523.902/28/2015 See Performance Chart
Templeton Global Balanced Fund A U$   B11.99494.02-0.47-4.872.19-2.543.882/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   C9.98573.48-0.61-3.720.92-0.853.872/28/2015 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.3710-0.122.904.002.457.633.872/28/2015 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 2520 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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