Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 8:04:32 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SEI Income 20/80 Fund Class I   C5.575.235.774.954.76----5.1512/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C6.575.165.72--------4.9512/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D4.584.254.99--------4.0112/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B6.885.175.734.26------4.2512/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C9.466.556.844.32------4.5212/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   8.276.566.84--------5.0412/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   8.346.636.90--------5.0712/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C8.005.736.184.084.354.65--4.5112/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   8.696.887.104.93------4.0612/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.596.807.035.33------4.4212/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E7.594.044.81--------8.1412/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C7.805.576.053.99------4.3912/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series B   8.586.787.025.05------4.1812/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E7.485.085.65--------6.6512/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B10.336.696.943.663.76----2.1112/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   E7.535.115.67--------2.0512/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C11.646.716.962.933.52----2.7112/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D4.514.184.92--------3.8812/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.744.475.163.24------3.0012/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.476.156.51--------7.9112/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D4.903.654.50--------3.3512/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   C7.475.916.32--------7.1212/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E7.324.955.54--------5.4312/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   E7.704.815.43--------3.1212/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D5.054.365.074.00------3.8612/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 38 of 107 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107    
Showing 926-950 funds of 2659 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.