Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 12:14:57 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
Fidelity Global Income Class Portfolio Ser T5   C14.66030.871.501.316.5113.288.808/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   C11.74940.871.501.316.5013.268.808/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWB   D12.08401.131.822.816.1711.878.798/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 100/100   C13.33271.031.973.146.3111.948.788/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   D14.13021.131.822.806.1711.868.758/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.92001.653.305.809.2413.698.758/31/2014 See Performance Chart
Chorus II Balanced Income Portfolio   B11.90101.182.014.397.4912.478.758/31/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   D11.05591.142.944.286.8311.898.748/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E15.28801.643.285.789.2113.638.728/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E13.90701.633.275.739.1613.618.718/31/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   12.16001.172.534.297.3312.308.718/31/2014 See Performance Chart
RBC Select Conservative GIP Series 1   D12.90221.272.473.336.2111.718.708/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP / InvP   E13.22871.073.376.378.5114.658.708/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E13.22871.073.376.378.5114.658.708/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.44701.643.285.779.2013.628.698/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E11.67891.073.376.378.5114.648.698/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E14.83401.633.275.749.1713.598.698/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   C9.83070.942.132.537.1613.298.678/31/2014 See Performance Chart
Manulife GIF Select 75 CIBC Monthly Income   E12.18491.073.366.358.4914.628.678/31/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   E14.02741.712.536.284.6613.618.668/31/2014 See Performance Chart
SEI Income 40/60 Fund Class P   C5.83771.061.902.956.5811.878.668/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E15.74901.633.275.759.1813.618.658/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   14.90351.001.983.197.0211.348.658/31/2014 See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a13.51661.432.324.767.9115.048.658/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   15.71851.001.973.187.0111.338.648/31/2014 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 2994 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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