Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 12:15:44 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
iShares Emerging Markets Fundamental Idx ETF (CWO)   D30.7128-1.00-6.342.757.255.526.2311/30/2014 See Performance Chart
Chorus II Conservative Portfolio   C11.44801.220.352.066.917.036.2211/30/2014 See Performance Chart
F+RIQUE Moderate Balanced Fund   C11.79201.360.502.677.367.666.1911/30/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   D14.21321.631.323.896.054.756.1911/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWB   C11.90921.450.892.456.626.946.1711/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   C13.46691.450.892.466.636.956.1611/30/2014 See Performance Chart
Desjardins Emerging Markets Fund   C15.10701.15-2.322.799.917.606.0911/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a9.82790.57-1.20-0.233.934.976.0911/30/2014 See Performance Chart
Fidelity Emerging Markets Class Series B   D7.90571.631.323.855.974.666.0711/30/2014 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   C6.8122-1.55-4.98-4.67-1.071.616.0611/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.40151.190.412.546.686.956.0511/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D11.59671.511.243.127.817.986.0311/30/2014 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.57371.370.552.486.446.845.9911/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.83961.180.392.496.576.865.9811/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E12.32401.28-0.762.357.227.395.9711/30/2014 See Performance Chart
Fidelity Emerging Markets Fund Series A   D13.93031.611.273.775.844.515.9511/30/2014 See Performance Chart
Capital Group Emerging Mkt Total Opp (Cdn) Ser A   E11.18801.49-0.391.056.897.035.9411/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   C13.31531.440.832.346.406.705.9311/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C68.28591.360.561.776.206.625.9211/30/2014 See Performance Chart
AGF Elements Yield Portfolio Series J   D9.67130.19-0.821.347.127.585.9011/30/2014 See Performance Chart
SEI Income 20/80 Fund Class I   C5.89591.230.772.537.237.425.8911/30/2014 See Performance Chart
Fidelity Emerging Markets Class Series A   D7.82571.611.283.765.784.465.8811/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/a9.82640.55-1.25-0.343.724.745.8611/30/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D8.30741.160.542.796.106.495.8511/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.17051.230.782.577.287.425.8511/30/2014 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 2721 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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