Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2015 1:15:57 AM
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
Chorus II Corporate Class Maximum Growth T8 Port   D11.73------------13.013/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D11.46------------12.763/31/2015 See Performance Chart
Chorus II Balanced Growth Portfolio   D8.62------------9.043/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D7.92------------8.353/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D7.92------------8.343/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D7.91------------8.343/31/2015 See Performance Chart
Chorus II Balanced Income Portfolio   B7.57------------7.853/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C6.73------------6.983/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   C6.73------------6.983/31/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C6.72------------6.983/31/2015 See Performance Chart
Chorus II Conservative Portfolio   C6.32------------6.563/31/2015 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   D5.36------------5.543/31/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D5.36------------5.553/31/2015 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   D5.36------------5.553/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   C9.71------------9.883/31/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C6.20------------6.173/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C7.70------------7.753/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.45------------11.453/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   D9.81------------10.073/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   D1.41------------3.663/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D9.66------------9.943/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D1.27------------3.543/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D9.56------------9.843/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   D1.18------------3.453/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C2.49------------5.363/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 2436 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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