Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 10:01:07 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
Trans CI Growth GIP 100/100 imaxx GIF   C6.16933.265.205.813.2611.4113.641/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.45605.086.748.635.0813.1213.631/31/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.51002.714.345.672.7111.7213.631/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E14.29634.446.539.874.4418.5613.631/31/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C14.47003.064.935.163.0610.0413.611/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E13.02744.446.529.884.4418.5813.611/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E10.06744.446.539.874.4418.5613.611/31/2015 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 100PL   C13.48323.814.764.563.8110.7913.601/31/2015 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   B10.67004.405.626.954.4012.9213.601/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D12.70085.606.558.005.6013.0513.601/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B14.23002.453.874.402.459.9713.581/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D13.24465.606.568.025.6013.0813.571/31/2015 See Performance Chart
Counsel World Managed Portfolio Series D   n/a11.79674.165.645.524.1611.2213.561/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   B11.75003.575.436.153.5711.3413.561/31/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.07003.545.356.093.5411.0713.561/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series S8   B9.11205.177.568.665.1713.4313.551/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.54363.925.827.473.9213.9813.551/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.80755.177.558.665.1713.4313.551/31/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C19.28633.814.754.543.8110.7413.551/31/2015 See Performance Chart
Fidelity Balanced Portfolio Series B   B11.63365.177.558.665.1713.4213.551/31/2015 See Performance Chart
SunWise II CI International Fund (Combined)   C17.03009.1010.8711.099.1016.4113.541/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D10.76705.596.517.935.5912.9313.541/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.39305.586.627.725.5812.1613.531/31/2015 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.92435.596.537.965.5912.9713.531/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a128.61684.366.016.744.3613.7213.521/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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