Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 7:24:11 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SEI Growth 80/20 Fund Class R   n/a6.74330.032.483.0910.7510.7516.0712/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   D12.6759-0.601.542.157.997.9916.0612/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a6.81370.032.473.0410.6810.6816.0312/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D11.5339-0.601.522.127.927.9216.0312/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C18.4900-0.222.271.717.637.6316.0112/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   16.06300.333.374.5510.8310.8316.0012/31/2014 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   C15.7300-0.821.942.018.268.2616.0012/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   16.7726-0.423.424.279.939.9315.9712/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C18.4800-0.222.271.657.577.5715.9712/31/2014 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D13.5700-0.442.262.268.048.0415.9712/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   20.2817-0.093.404.219.829.8215.9612/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   D16.7000-0.542.083.476.176.1715.9612/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S8   n/a14.41850.404.978.7015.7715.7715.8912/31/2014 See Performance Chart
Axiom All Equity Portfolio Select Class   D12.9460-0.862.213.709.189.1815.8812/31/2014 See Performance Chart
CI Canadian Investment Fund Class A   C29.3700-0.61-1.34-2.816.686.6815.8512/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   16.3614-0.093.204.029.609.6015.8312/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   13.2639-0.603.214.059.669.6615.8212/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   B12.9572-0.433.665.839.619.6115.8112/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A   n/a15.62680.675.218.8915.8515.8515.8012/31/2014 See Performance Chart
National Bank Equity Managed Portfolio   D49.7600-0.541.000.699.449.4415.7812/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5   n/a15.32000.635.178.8515.8215.8215.7712/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   15.88530.313.314.4510.6010.6015.7612/31/2014 See Performance Chart
Brandes Global Balanced Fund   B12.0386-0.771.151.147.917.9115.7412/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C44.1704-0.452.102.5911.1011.1015.7312/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a145.3375-0.302.362.8311.3311.3315.7112/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 2659 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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