Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 11:58:17 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
SunWise Elite CI Signature Income & Growth Fd (C)   C16.85001.022.745.448.5016.4512.568/31/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C17.06001.012.835.648.7316.7712.838/31/2014 See Performance Chart
SunWise Elite Portfolio Series Income 100/100   C15.08001.071.072.525.5310.077.588/31/2014 See Performance Chart
SunWise Elite Portfolio Series Income 75/100   C15.18001.071.132.575.6410.247.698/31/2014 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   C15.36001.051.122.615.6410.277.798/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C13.88001.542.362.746.4415.2814.008/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C14.39001.552.423.016.7515.7714.488/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C14.73001.522.513.086.8916.0814.788/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C14.02001.372.192.946.4513.3411.148/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C13.50001.582.432.746.5516.6815.618/31/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C13.27001.762.712.876.9318.8018.138/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C14.64001.392.313.176.7813.9311.678/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C14.84001.442.353.276.9214.1511.868/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C13.99001.672.572.946.9617.2716.218/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C14.44001.692.633.147.1217.5916.558/31/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C13.79001.852.833.227.3219.5018.748/31/2014 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C14.30001.922.953.407.6019.9719.178/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   C15.49001.242.726.688.4716.6413.628/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   C15.73001.222.746.728.4816.6913.698/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   C15.88001.212.786.798.6216.8513.868/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   C15.93862.015.498.0111.9118.4811.948/31/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   C11.88001.283.676.6410.0017.6913.018/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   C14.36341.042.003.206.3912.078.918/31/2014 See Performance Chart
CI Signature Select Canadian Fund Class Z   C13.92001.464.668.5811.9023.1918.148/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.07231.401.902.086.0712.528.328/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 2994 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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