Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:18:20 AM
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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
Mackenzie Emerging Markets Class Series A   C15.58342.895.0514.209.3116.018.857/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.70790.821.453.566.1110.328.847/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   C11.76300.570.812.745.7511.928.817/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E14.74890.381.343.124.1310.538.807/31/2014 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser A   C11.88540.532.064.865.6410.788.807/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E14.06290.251.514.175.4310.748.807/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 75/75   C13.35100.391.544.065.3710.938.797/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   C13.03410.391.544.065.3710.928.787/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   C12.92460.570.802.735.7311.898.787/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   D12.11330.491.283.605.2510.988.787/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   C14.59020.570.812.725.7311.888.777/31/2014 See Performance Chart
RBC Managed Payout Solution - Enhanced   9.43570.762.936.487.1411.968.777/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C17.07000.291.313.334.6010.208.767/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.40700.351.293.034.0310.508.767/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B12.35960.482.464.966.3211.658.757/31/2014 See Performance Chart
RBC Managed Payout Solution - Enhanced Adv   9.43150.762.936.477.1311.948.757/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C15.08902.744.0813.599.7814.618.747/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.38000.241.063.344.218.888.747/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.38000.241.063.344.218.888.747/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C17.06000.291.253.334.5310.148.737/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.57000.391.303.114.0810.438.737/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   C13.32680.381.524.035.3410.868.727/31/2014 See Performance Chart
IG Mac Emerging Markets Class J DSC   D11.99532.584.6014.208.9116.058.717/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   C12.56330.341.863.925.2510.158.717/31/2014 See Performance Chart
Templeton Emerging Markets Fund A   C9.81003.264.8111.9910.3517.338.707/31/2014 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 3096 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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