Last updated: Aug-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2015 8:11:56 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   B15.2310.77----------9.187/31/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   B15.2310.77----------9.187/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C11.108.31----------6.977/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C1.690.14-----------0.777/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C11.088.29----------6.957/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C11.088.31----------6.977/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C12.1110.55----------10.327/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B   8.69------------8.577/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B U$   -0.51------------2.087/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   8.71------------8.597/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   -0.50------------2.117/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8   8.70------------8.607/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   -0.51------------2.117/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C-2.11------------0.527/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C-2.10------------0.517/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C-2.10------------0.497/31/2015 See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/a----------------7/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   D10.79------------9.327/31/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C6.30------------5.967/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C8.46------------7.487/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D13.87------------11.287/31/2015 See Performance Chart
AGF Elements Global Portfolio Series J   E17.01------------13.227/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B10.41------------9.367/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B1.06------------2.657/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B10.27------------9.247/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 2293 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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