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5/18/2013 8:00:53 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Global Disciplined Equity Fund Ser B
D
11.4234
2.11
5.01
12.58
9.09
13.70
4.04
4/30/2013
Trans CI Conservative GIP 100/100 imaxx GIF
C
6.3976
-0.49
2.19
5.68
4.37
7.68
4.04
4/30/2013
Fidelity Balanced Portfolio Series S8
C
9.5041
1.28
3.12
7.00
4.80
9.36
4.04
4/30/2013
Scotia Partners Balanced Income & Growth Portfolio
C
14.1358
0.86
3.64
7.36
5.83
9.81
4.03
4/30/2013
Invesco Intactive Diversified Income Port Cl A
D
10.7730
0.62
1.76
2.82
2.05
5.00
4.03
4/30/2013
CI Signature Dividend GIF 75/100
B
16.1900
0.43
3.06
8.76
6.37
10.14
4.03
4/30/2013
Fidelity Balanced Portfolio Series S5
C
11.5969
1.28
3.12
7.01
4.80
9.37
4.03
4/30/2013
Fidelity Global Disciplined Equity Fund Ser S8 C$
D
10.2005
2.11
5.02
12.59
9.10
13.70
4.03
4/30/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
11.0206
0.74
1.99
3.61
2.61
5.61
4.02
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Series T
C
14.9957
0.74
2.72
6.45
4.73
8.17
4.02
4/30/2013
SunWise II CI Synergy Global Corp Class (Full)
C
9.3800
1.08
6.11
15.58
12.20
15.09
4.01
4/30/2013
Invesco Intactive Growth Portfolio Class Ser PF
D
10.8330
0.17
2.06
5.96
4.12
7.72
4.01
4/30/2013
Scotia INNOVA Balanced Growth Portfolio Series A
C
13.6332
0.74
2.72
6.45
4.73
8.17
4.01
4/30/2013
TD Mgd Balanced Growth Portfolio - I
C
11.5600
0.79
3.40
7.95
5.86
9.17
4.01
4/30/2013
SunWise II Portfolio Series Conservative Bal 75/10
C
16.5300
0.92
3.38
6.91
5.89
8.39
4.01
4/30/2013
SunWise Elite CI PSS i30e70 Portfolio 75/100
C
13.8900
1.31
4.20
10.03
8.09
11.30
4.01
4/30/2013
Invesco Intactive Diversified Income Port Cl T6
D
14.4700
0.63
1.78
2.85
2.07
5.01
4.01
4/30/2013
SunWise II 2001 Port Ser Conservative Bal Fund(C)
C
16.5400
0.85
3.38
6.91
5.89
8.39
4.01
4/30/2013
Quadrus Conservative Folio Fund
C
12.1497
0.66
2.20
3.42
2.68
5.03
4.00
4/30/2013
SEI Balanced Monthly Income - F Class
n/a
7.5236
0.34
2.70
6.26
4.83
8.89
4.00
4/30/2013
MFS MB Responsible Balanced Fund
C
9.0862
0.37
2.76
7.05
5.27
10.33
4.00
4/30/2013
Quotential Balanced Income Portfolio Series S
C
11.0500
0.58
2.22
5.78
3.77
8.05
3.99
4/30/2013
SEI Balanced 60/40 Fund Class - F
n/a
6.8242
0.38
2.74
6.29
4.89
8.91
3.98
4/30/2013
Fidelity Global Disciplined Equity Class Ser B
D
11.2690
2.09
4.95
12.45
8.98
13.54
3.98
4/30/2013
Manulife GIF Select Simplicity Conservat Port E+
D
11.7875
0.78
2.31
3.42
2.65
5.89
3.98
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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