Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 5:47:52 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
Trans CI Conservative GIP 100/100 TIP   D6.76800.441.184.564.5611.218.836/30/2014 See Performance Chart
Excel High Income Fund Series F   n/a5.2718-0.701.578.298.2910.208.826/30/2014 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   D14.57760.371.374.334.3311.878.826/30/2014 See Performance Chart
Sprott Enhanced Balanced Fund Series T   C10.33360.741.354.034.0310.348.826/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   n/a75.2719-0.201.234.784.7811.728.826/30/2014 See Performance Chart
RBC Select Conservative Portfolio Series A   C20.95620.761.714.704.7011.318.816/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E14.02860.501.825.175.1711.708.806/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   C16.25480.490.945.455.4512.918.806/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   B11.73680.07-0.035.005.0012.168.806/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   B14.56760.08-0.025.015.0112.188.806/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a9.64334.228.138.508.5016.828.806/30/2014 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D15.10960.361.384.324.3211.718.796/30/2014 See Performance Chart
Sprott Enhanced Balanced Fund Series A   C11.74760.741.354.034.0310.328.796/30/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75PL   D12.85490.291.404.814.8111.958.796/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C14.07000.361.224.074.079.698.796/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a11.18034.228.138.508.5016.798.786/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D11.89000.511.113.843.8411.338.776/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D11.89000.511.113.843.8411.338.776/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.35000.410.983.963.969.788.766/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.35000.410.983.963.969.788.766/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.90684.228.128.488.4816.768.766/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C13.54000.490.935.415.4112.928.766/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   C13.87730.271.694.244.249.928.756/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   C13.87730.271.694.244.249.928.756/30/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund   17.24000.060.884.874.8710.448.746/30/2014 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 3103 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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