Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 5:04:24 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
CI Signature Dividend Fund Class X   C12.2900-0.341.764.969.2916.0014.539/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C15.4500-1.72-0.321.315.3913.2714.529/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B13.48450.031.651.146.1713.7514.529/30/2014 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B13.78000.661.181.625.1912.4914.519/30/2014 See Performance Chart
Clarica SF CI Signature Select Canadian Fund   C21.8800-1.401.064.499.3517.5114.509/30/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   12.9900-0.990.782.455.8112.7814.509/30/2014 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd B   C25.2200-1.451.004.479.3217.4714.499/30/2014 See Performance Chart
Clarica SF CI Signature Select Canadian Fund A   C21.8900-1.441.024.449.2917.4414.499/30/2014 See Performance Chart
SunWise I CI Signature Select Canadian Fund 75%   C25.9400-1.411.014.479.3117.4814.499/30/2014 See Performance Chart
SunWise II CI Signature Select Canadian Fund (B)   C25.1800-1.411.004.489.3417.4414.499/30/2014 See Performance Chart
Symmetry Growth Portfolio Series LM   B12.2033-1.670.512.346.0713.5214.479/30/2014 See Performance Chart
National Bank Growth Managed Portfolio   C45.8900-2.32-0.174.048.1815.2214.479/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D5.7725-1.460.683.218.0015.9914.469/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.61200.021.621.106.1213.6714.459/30/2014 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C16.0565-1.370.301.936.0513.8914.459/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B13.9200-0.781.092.966.5313.1814.459/30/2014 See Performance Chart
Brandes Global Opportunities Fund Class A U$   n/a13.5516-7.57-9.16-3.641.056.2014.459/30/2014 See Performance Chart
SunWise I CI Canadian Stock Fund 75%   C29.6800-1.430.994.439.2817.4114.459/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a16.7218-1.810.183.037.9115.9114.449/30/2014 See Performance Chart
NEI Select Global Maximum Growth Port B   E5.6287-2.54-0.920.794.6414.7414.439/30/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C14.3900-0.421.272.795.7314.4814.439/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C5.8390-1.360.061.865.7213.5414.429/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a5.7929-1.480.603.117.8815.8614.399/30/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   21.6963-6.31-1.506.108.9816.0614.399/30/2014 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C13.4500-1.391.054.439.2617.3714.389/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 funds of 3100 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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