Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 4:52:32 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
Standard Life Ideal Moderate Portfolio BEL   B5.285.274.875.843.45----3.911/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   13.2612.5310.5711.70------4.471/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   13.2712.5110.5511.68------4.451/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   7.136.796.098.46------4.301/31/2016 See Performance Chart
Fidelity Income Portfolio Series B   7.106.776.068.44------4.431/31/2016 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   B5.105.104.695.663.28----3.741/31/2016 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B5.115.104.695.66------3.181/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B5.115.104.695.67------5.331/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   7.076.756.048.43------4.271/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   7.016.645.948.37------5.111/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   7.016.635.948.36------5.091/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C6.837.076.32--------7.391/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B   7.016.635.938.35------4.411/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   13.0012.2710.3211.45------4.241/31/2016 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   D2.023.173.286.92------2.691/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B7.207.096.478.63------5.731/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   13.0312.2810.3211.45------4.241/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C6.096.065.456.72------4.521/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   13.0212.2710.3111.44------4.231/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7   B5.655.985.477.69------7.191/31/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   6.856.535.838.21------4.191/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6   B5.665.995.487.80------7.341/31/2016 See Performance Chart
Fidelity Income Portfolio Series T5   6.866.535.838.21------4.191/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C4.024.083.965.88------3.931/31/2016 See Performance Chart
SEI Income 40/60 Fund Class O   B7.157.046.408.565.32----6.261/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 76-100 funds of 2152 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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