Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 10:57:09 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
Clarica SF Portfolio Series Maximum Growth Fund   C18.76000.480.432.126.1110.5516.5610/31/2014 See Performance Chart
National Bank Equity Managed Portfolio   C49.40000.260.022.928.6412.2716.5110/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   C15.69000.581.622.754.399.3416.5010/31/2014 See Performance Chart
Brandes Global Balanced Fund   B12.0077-0.02-0.311.116.668.9816.4910/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   16.63631.602.273.477.9913.5216.4910/31/2014 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   D14.09000.430.432.106.0210.4216.4810/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   20.03251.592.233.417.9013.5316.4810/31/2014 See Performance Chart
Axiom All Equity Portfolio Class A   D13.42680.941.693.927.5312.0516.4610/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   16.22341.592.243.427.8913.5316.4610/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   D13.97790.450.132.157.9812.6116.4510/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   13.20051.592.253.447.9413.4616.4510/31/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C17.24000.410.352.075.9610.3716.4410/31/2014 See Performance Chart
CI Canadian Investment Fund Class A   C29.1400-2.12-3.77-0.615.859.7716.4310/31/2014 See Performance Chart
SunWise II CI Global Value Fund (Full)   C9.7300-0.611.251.673.958.9616.4110/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.86000.23-0.021.713.425.7816.4010/31/2014 See Performance Chart
CI Canadian Investment Corporate Class A   C22.5900-2.12-3.79-0.625.789.7116.3810/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   C44.5427-0.06-1.053.199.4313.5816.3810/31/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C9.7200-0.611.251.673.968.8516.3710/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   D18.93000.420.371.995.9310.3216.3510/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   16.12100.660.953.248.0812.1016.3410/31/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C10.8100-0.641.221.693.948.8616.3310/31/2014 See Performance Chart
CI Canadian Investment Corporate Class AT6   C11.7000-2.18-3.80-0.645.799.6216.3210/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C11.77490.511.264.057.8412.5616.3210/31/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   D18.91000.430.372.005.9410.3316.3210/31/2014 See Performance Chart
SunWise II CI World Equity Fund (Full)   C10.8300-0.641.221.603.948.8416.3110/31/2014 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 2694 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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