Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:52:12 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
TD Managed Maximum Equity Growth GIP II   E11.8825-0.551.350.87-0.555.691.331/31/2017 See Performance Chart
SEI EAFE Equity Fund Class P   D6.06530.490.872.040.490.661.331/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series T5   B11.6185-0.92-2.35-2.04-0.920.881.331/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series T8   B8.2956-0.92-2.35-2.03-0.920.901.321/31/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.6330-0.090.611.43-0.097.541.321/31/2017 See Performance Chart
Dynamic Global Value Fund Series F   D9.59001.37-0.882.901.379.391.321/31/2017 See Performance Chart
LifePoints Balanced Income Series E   C11.8247-0.24-0.73-0.58-0.244.121.321/31/2017 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6   C13.54600.93-0.131.100.937.061.321/31/2017 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   B22.95803.59-1.384.023.5914.331.321/31/2017 See Performance Chart
Russell Inv Income Essentials Series B   C12.2017-0.19-0.31-0.08-0.194.231.321/31/2017 See Performance Chart
Fidelity Income Portfolio Series S5   B11.1177-0.69-1.84-1.64-0.692.401.321/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   B14.4803-0.92-2.35-2.04-0.920.891.321/31/2017 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   D17.61630.020.340.330.024.461.321/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.8180-0.19-0.60-0.38-0.194.101.321/31/2017 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B15.2037-0.170.371.02-0.175.181.311/31/2017 See Performance Chart
Manulife Balanced Income Portfolio Class A   B15.2037-0.170.371.02-0.175.181.311/31/2017 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C11.99000.00-1.04-0.830.003.981.311/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series S5   B13.7585-0.69-1.84-1.64-0.692.371.311/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C11.7500-0.51-0.72-0.10-0.514.201.311/31/2017 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP B   D16.2727-0.03-0.45-0.42-0.037.971.311/31/2017 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D16.2727-0.03-0.45-0.42-0.037.971.311/31/2017 See Performance Chart
Scotia Selected Income Portfolio - Series A   C10.65490.04-0.75-0.740.043.211.311/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B U$   C13.02152.813.921.952.8116.311.311/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C15.8507-0.67-1.79-1.49-0.672.651.311/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.6800-0.430.09-0.31-0.433.861.311/31/2017 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 3492 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.
 
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