Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 11:25:58 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
Standard Life SI Ideal Rus Income Essent Pf 100PL   E12.25060.31-0.031.104.545.285.1110/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   C11.82000.430.511.464.234.975.1010/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.4385-1.06-3.27-1.073.614.785.1010/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.4385-1.06-3.27-1.073.614.785.1010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   n/a13.52420.430.311.304.595.225.1010/31/2014 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   n/a7.34220.310.482.145.035.555.0810/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D14.23400.430.491.404.164.965.0810/31/2014 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   C10.16910.14-0.081.485.245.585.0710/31/2014 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   C11.41360.15-0.071.485.255.585.0610/31/2014 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   C9.58010.15-0.081.485.245.585.0610/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.28670.330.061.264.804.895.0210/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIP Class A   E11.3586-1.07-3.29-1.113.544.695.0110/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIA Class A   E11.3586-1.07-3.29-1.113.544.695.0110/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class A   E11.3586-1.07-3.29-1.113.544.695.0110/31/2014 See Performance Chart
Excel Capital Income Fund Series A   C4.94511.962.123.8510.659.644.9810/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.45190.510.602.155.876.274.9710/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   D8.20950.260.231.794.625.294.9710/31/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.53050.300.291.925.576.044.9610/31/2014 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   C10.34211.120.171.135.135.244.9610/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWB   D11.52350.410.451.334.084.834.9310/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.09000.430.431.293.964.734.9310/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C9.14190.580.921.874.415.164.8810/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a13.0322-0.16-2.95-0.891.262.424.8810/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D14.29610.400.421.294.024.764.8710/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a14.1749-0.17-2.96-0.901.242.404.8610/31/2014 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 2694 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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