Last updated: Sep-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 10:28:09 PM
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
CIBC PRS Growth RSP Portfolio   D17.87003.062.643.849.8312.1815.357/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T5   21.57793.173.254.178.9712.9215.337/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class I   C7.45742.492.364.619.3411.8615.297/31/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C15.55005.005.853.6712.5217.8915.297/31/2015 See Performance Chart
Equitable Life Canadian Stock Fund   C34.75103.271.535.427.668.0315.287/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C16.41004.995.873.7312.5517.8915.277/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   C8.48002.422.424.8210.7113.5415.277/31/2015 See Performance Chart
Fidelity Growth Portfolio Series T8   13.21463.173.264.209.0012.9315.277/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D12.13323.093.174.379.9612.4615.257/31/2015 See Performance Chart
Axiom Global Growth Portfolio Select Class   C14.05793.643.714.4610.5513.5115.237/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C9.75002.522.434.7910.7313.5315.237/31/2015 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C15.52004.945.873.6112.3817.7515.227/31/2015 See Performance Chart
CIBC APRS Growth RSP Portfolio   D17.51002.702.283.799.7811.7415.227/31/2015 See Performance Chart
CIBC PRS Growth Non-RSP Portfolio   D19.03002.982.593.829.8712.1415.207/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl A   C12.77003.574.088.6116.7817.5015.207/31/2015 See Performance Chart
DFS MFS Balanced Growth   C59.88243.112.944.748.8013.4115.197/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series J NL   D12.12593.083.154.329.9112.3515.167/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C16.40533.573.365.029.7913.7815.157/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C16.40533.573.365.029.7913.7815.157/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   C16.40533.573.365.029.7913.7815.157/31/2015 See Performance Chart
Counsel All Equity Portfolio Series A   C16.28773.583.103.619.9011.3815.157/31/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C13.86002.061.845.408.0011.2515.147/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C17.58805.005.873.6212.4917.9015.137/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C13.89203.573.355.019.7713.7715.137/31/2015 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   17.75092.802.584.218.3512.3415.107/31/2015 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 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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