Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 5:49:31 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
Manulife GIF MLIP A CI Signature Income & Growth   C13.05201.114.059.844.0512.619.953/31/2014 See Performance Chart
Manulife GIF MLIA A CI Signature Income & Growth   C13.05201.114.059.844.0512.619.953/31/2014 See Performance Chart
Manulife GIF CAP A CI Signature Income & Growth   C13.05201.114.059.844.0512.619.953/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a83.68290.174.1610.024.1612.289.953/31/2014 See Performance Chart
Sionna Canadian Balanced Fund Class AN   C14.75181.044.489.814.4813.039.953/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   D7.17230.064.1310.434.1313.459.933/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C17.12001.124.019.814.0112.639.923/31/2014 See Performance Chart
Templeton Global Balanced Fund U$ T   n/a7.74000.761.665.911.6610.969.913/31/2014 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C14.76001.584.2411.654.2415.499.903/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   D8.9200-0.123.039.983.0313.889.893/31/2014 See Performance Chart
Meritage Growth Portfolio - A   C12.98000.623.519.723.5113.369.883/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C18.57000.163.809.243.8012.689.883/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C18.57000.163.809.303.8012.689.883/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B12.64000.163.789.253.7812.669.883/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B12.64000.163.789.253.7812.669.883/31/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a12.55650.771.675.911.6711.029.873/31/2014 See Performance Chart
Franklin Quo Balanced Growth CC Port Series T   D10.0200-0.143.1310.003.1313.899.873/31/2014 See Performance Chart
Franklin Quo Balanced Growth Corporate Class A   D14.6900-0.073.0910.043.0913.889.873/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a60.23470.214.1310.094.1312.459.853/31/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   C11.43000.884.0010.744.0012.139.833/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   E11.90800.794.1710.244.1711.869.833/31/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C15.47390.683.549.263.5411.559.823/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C13.89000.223.509.113.5012.849.813/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C18.94000.163.509.163.5012.819.803/31/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.55820.333.838.973.8311.589.803/31/2014 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 2954 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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