Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 5:40:03 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 Select International Equity Managed Corp Cl A   n/a11.37000.180.180.181.218.5415.489/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a6.1962-1.141.052.497.5419.3521.039/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a19.1200-2.80-1.240.475.529.7610.159/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.6578-2.63-0.882.246.2412.2410.199/30/2014 See Performance Chart
Counsel All Equity Portfolio Series D   n/a16.8804-2.22-0.341.576.9615.6418.999/30/2014 See Performance Chart
Counsel Conservative Portfolio Series D   n/a14.9397-1.190.121.765.418.798.569/30/2014 See Performance Chart
Counsel Balanced Portfolio Series D   n/a15.2284-1.530.011.836.1511.1312.019/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   n/a16.0293-1.91-0.221.646.4713.3315.429/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.9916-2.58-0.742.556.7112.7610.769/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   n/a9.8500-0.351.583.296.7514.3513.349/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/a11.3600-0.391.392.986.3812.1510.269/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   n/a14.7125-1.62-0.251.305.3410.1410.939/30/2014 See Performance Chart
Counsel Conservative Portfolio Series E   n/a14.4602-1.26-0.081.354.798.077.779/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   n/a15.0803-2.01-0.501.075.5812.3414.279/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   n/a15.5382-2.32-0.601.036.1214.9518.009/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   n/a15.4538-2.68-1.021.965.8011.809.679/30/2014 See Performance Chart
Capital Group Cdn Focused Equity Fund (Cdn) Ser A   n/a11.9854-4.76-3.850.545.6014.0912.869/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   n/a12.3756-0.780.741.975.3611.189.149/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   n/a12.6070-0.750.832.155.6311.579.499/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   n/a12.5288-0.730.431.664.466.793.969/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a13.1170-0.700.511.824.737.184.329/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   n/a11.5684-0.840.892.075.7012.9911.199/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   n/a11.9485-0.801.002.296.0213.4611.639/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   n/a12.0232-0.760.531.694.708.766.529/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   n/a12.4818-0.700.712.065.269.517.169/30/2014 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 2838 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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