Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 2:09:13 PM
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 II Portfolio Series Balanced 75/100   C17.9500-1.050.501.935.6511.6311.579/30/2014 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C11.35001.161.341.524.8013.5017.159/30/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(C)   C17.09000.591.911.306.6812.2113.279/30/2014 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C16.9400-1.051.013.938.1113.6910.489/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C15.9100-1.430.131.866.0013.1013.789/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.4900-1.78-0.191.846.3915.9917.869/30/2014 See Performance Chart
CIBC Managed Income Portfolio Class A   C11.3921-0.550.521.373.796.164.629/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C12.9342-1.410.051.214.8010.4110.359/30/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.4540-1.710.301.505.6013.4313.859/30/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C14.6328-1.32-0.251.014.267.417.089/30/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C14.9447-1.66-0.361.084.989.6810.459/30/2014 See Performance Chart
Counsel Growth Portfolio Series A   C14.7029-2.04-0.590.895.3111.9913.899/30/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C14.6560-2.35-0.710.835.7914.4117.499/30/2014 See Performance Chart
SEI EAFE Equity Fund Class P   C5.3941-1.00-1.65-2.691.1110.5617.009/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.4521-4.53-0.482.644.3510.228.259/30/2014 See Performance Chart
Templeton International Stock Fund T   C6.4800-0.081.280.423.0412.5917.459/30/2014 See Performance Chart
Sionna Canadian Balanced Fund Class A   C14.9420-2.46-1.142.136.6612.0510.859/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C13.98860.532.272.225.9318.5519.299/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   C14.15150.532.272.215.9218.5319.379/30/2014 See Performance Chart
DFS Templeton International Stock   C20.40140.081.821.294.3514.5719.879/30/2014 See Performance Chart
CI Signature Dividend Corporate Class A   C20.2100-0.391.614.558.7915.0913.689/30/2014 See Performance Chart
Fidelity Global Fund Series T8   C9.9959-0.412.402.345.9317.7519.129/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T8   C11.50660.542.272.195.9018.5119.369/30/2014 See Performance Chart
MFS Global Equity Growth Fund   C10.7151-0.540.621.856.3417.3921.209/30/2014 See Performance Chart
Investors Global Natural Resources Class A   C20.6370-7.49-8.14-0.693.813.07-7.449/30/2014 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 3100 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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