Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 8:31:34 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
Trans CI Balanced GIP 75/75 imaxx GIF   n/a6.5393-1.060.562.136.1012.2011.859/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   n/a12.6500-1.020.562.105.8611.8511.859/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   n/a13.4100-1.030.532.065.8411.8411.859/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   n/a13.4100-1.030.532.065.8411.8411.859/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   n/a18.4000-1.020.602.115.8711.9211.849/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a12.6358-2.40-2.560.890.469.0111.849/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   n/a13.1482-0.621.161.955.7512.5911.849/30/2014 See Performance Chart
CI International Leg II Segregated Fund   n/a8.78000.570.23-0.113.428.6611.849/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a12.8575-2.100.253.327.7214.1611.849/30/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl B 75/100   n/a13.3700-1.260.683.407.6514.5711.849/30/2014 See Performance Chart
Fidelity Global Fund Series B U$   n/a31.2922-3.29-2.361.170.718.6411.839/30/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   n/a14.8416-1.090.841.835.8114.2711.829/30/2014 See Performance Chart
OceanRock International Equity Fund Series A   n/a11.4857-1.41-2.45-2.730.367.9211.809/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series B   n/a11.3845-0.650.911.236.5013.9811.789/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A U$   n/a12.4904-2.40-2.560.900.489.0411.769/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   n/a15.8164-0.791.032.366.1413.6211.769/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   n/a15.8164-0.791.032.366.1413.6211.769/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   n/a18.2664-2.52-0.972.286.1912.0111.749/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   n/a12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   n/a12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   n/a14.3649-0.660.901.206.4713.9611.729/30/2014 See Performance Chart
Meritage Growth Portfolio - A   n/a13.2800-1.700.452.315.9012.2611.729/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   n/a14.6900-1.010.552.015.7611.7111.729/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   n/a9.1699-0.670.841.106.3013.6611.729/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   n/a11.7130-0.670.851.106.2913.6411.719/30/2014 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 2838 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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