Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 3:15:25 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
AGF Elements Growth Portfolio Series T   D10.5814-2.680.156.675.759.6612.554/30/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B15.5848-0.891.469.689.128.6712.554/30/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.9417-2.670.146.685.749.6712.554/30/2015 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C13.9825-1.361.885.654.708.4712.554/30/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B15.4275-0.901.419.559.048.3712.544/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   14.0700-1.401.526.925.089.4112.544/30/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   B11.7700-1.361.627.145.259.6512.524/30/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C14.0000-3.18-2.178.786.0611.2012.514/30/2015 See Performance Chart
SunWise Elite CI Canadian Investment Fund   D15.45000.524.183.142.931.9112.494/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C8.0800-1.601.177.035.7110.5412.474/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C13.3847-0.782.268.776.9814.0812.464/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class Series A   C14.3379-0.782.268.766.9814.0812.464/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class -T6   C10.2759-0.782.268.776.9714.0812.464/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C16.3986-3.17-2.208.906.1511.2512.454/30/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C13.9300-1.560.437.576.0111.4412.434/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   B8.1378-0.871.307.645.8710.3612.434/30/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.3746-1.400.186.464.7910.0712.424/30/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.3700-1.431.426.855.019.2512.424/30/2015 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   D14.0000-0.212.7912.3611.2011.6412.414/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C16.4892-0.641.437.285.949.3412.414/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.5900-1.491.186.975.6610.5512.394/30/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C19.32000.524.153.102.881.7912.374/30/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C19.47000.524.173.132.911.8312.374/30/2015 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C18.5300-1.910.548.056.4310.8912.354/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   D19.21041.487.3911.6211.4716.2512.344/30/2015 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 2543 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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