Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 12:58:28 AM
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
DFS GIF - Diversified Income - Quotential Series 3   D7.43004.504.805.244.507.686.341/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.52904.194.954.164.199.956.331/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   D15.34004.574.785.214.577.736.321/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.86504.205.004.204.209.996.311/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.89304.204.994.204.2010.006.311/31/2015 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D14.07263.745.045.463.748.506.301/31/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.58204.584.765.184.587.626.301/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.84804.194.964.174.199.936.281/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   n/a6.93361.973.413.911.977.516.271/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   E11.45393.414.404.343.417.446.271/31/2015 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   D11.85702.983.893.822.988.336.271/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.65204.194.954.154.199.916.271/31/2015 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   D9.80502.973.883.802.978.336.261/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E13.07204.204.984.184.209.936.261/31/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D10.46102.973.883.802.978.336.261/31/2015 See Performance Chart
CI Income Fund Class A   C10.25002.853.574.562.857.676.261/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.64391.472.102.151.476.746.251/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   D15.00004.604.755.194.607.686.241/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series A   D14.84069.498.259.719.4916.426.231/31/2015 See Performance Chart
CIBC Emerging Markets Fund   D13.50849.816.847.149.8116.496.221/31/2015 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   D8.03472.063.553.792.067.396.221/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.23804.165.194.684.169.936.201/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E15.60204.145.164.674.149.906.201/31/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E14.22013.414.394.343.417.416.191/31/2015 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6   E14.79604.975.708.044.9711.956.191/31/2015 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 2631 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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