Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 7:02:34 AM
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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 100/100 TIP   C6.33072.255.897.036.1310.3010.842/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   C12.54951.856.218.146.2712.1810.832/28/2015 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   D13.77003.532.38-0.583.466.0910.832/28/2015 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   D13.38302.305.946.056.0810.7210.822/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C56.73011.965.776.066.1810.3010.822/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B14.93002.125.516.495.669.6210.812/28/2015 See Performance Chart
Brandes Global Small Cap Equity Fund U$   C16.33518.573.13-4.365.352.6010.792/28/2015 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D13.10872.263.821.844.4010.1510.792/28/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class A   16.74001.645.456.915.6210.3310.762/28/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio F   C11.31591.986.586.616.7710.3010.752/28/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   D64.00362.145.315.466.249.7710.752/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D13.18602.263.841.884.4110.1610.752/28/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D15.21662.228.105.509.498.0810.742/28/2015 See Performance Chart
Sionna Canadian Balanced Fund Class A   C15.79542.875.533.246.119.2010.742/28/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C15.74031.116.467.736.1910.3110.732/28/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B13.83002.444.545.414.938.9010.732/28/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B13.83002.444.545.414.938.9010.732/28/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C13.19001.706.297.856.7211.3110.722/28/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C13.19001.706.297.856.7211.3110.722/28/2015 See Performance Chart
Standard Life Moderate Portfolio L-Series   C12.80501.595.345.865.8010.9010.702/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   E12.62672.273.861.514.439.8410.692/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   C13.03881.826.148.066.2212.0510.682/28/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D85.35941.795.776.496.0111.2210.672/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D15.60151.955.705.986.1610.1710.652/28/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D10.89182.153.922.214.3910.5510.642/28/2015 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 2520 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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