Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 3:01:54 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
Sionna Canadian Balanced Fund Class AN   C15.19471.853.367.997.9917.6613.016/30/2014 See Performance Chart
CIBC Very Aggressive Portfolio RSP   C22.70502.093.647.607.6019.4113.016/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E24.43140.611.025.025.0217.7413.016/30/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.61001.091.915.835.8316.1613.016/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   B12.56200.130.854.674.6714.9513.006/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF MLIA Class B   B13.73551.012.606.846.8417.0913.006/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF MLIP Class B   B13.73551.012.606.846.8417.0913.006/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   14.61021.032.005.365.3615.3112.996/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B12.61150.130.854.684.6814.9312.986/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   B19.36000.311.736.846.8414.6912.976/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   B14.16810.120.854.674.6714.9012.976/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   B14.16810.120.854.674.6714.9012.976/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   D13.1266-0.41-0.664.054.0513.4412.966/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   D6.22000.971.305.075.0715.8412.956/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C12.31920.571.645.725.7216.3312.956/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D11.83020.311.284.974.9716.4912.956/30/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(C)   E12.7700-0.31-0.624.594.5911.3312.956/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C15.70620.561.645.715.7116.3212.936/30/2014 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C15.0100-0.27-0.534.604.6011.5212.936/30/2014 See Performance Chart
MLIP Class A Simplicity Growth   D13.83480.301.274.984.9816.4912.916/30/2014 See Performance Chart
MLIA Class A Simplicity Growth   D13.82930.301.274.984.9816.4912.916/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.22000.991.855.425.4215.4612.916/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   E15.95231.021.715.185.1815.4112.916/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   E17.37071.021.725.185.1815.4112.906/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   C16.11001.203.317.507.5017.8512.906/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 3103 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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