Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 9:58:00 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
SunWise Elite CI Signature Glo Inc & Gro 100/100   C13.46000.980.821.205.5711.7913.558/31/2014 See Performance Chart
SunWise Ess CI Signature Income & Growth Inc Class   B13.95001.012.955.929.1617.5213.558/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   E7.86001.792.671.345.6415.0113.538/31/2014 See Performance Chart
CI Global Value Fund Class A U$   n/a13.48001.130.153.301.8913.1813.528/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.90001.592.764.017.5716.2313.528/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E8.04001.772.681.395.6515.0213.518/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   C12.23141.010.950.405.1613.2513.508/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 1   C12.23141.010.950.405.1613.2513.508/31/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.66001.660.604.804.4314.7213.508/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C14.91581.030.940.395.1513.1913.498/31/2014 See Performance Chart
Clarica MVP Dividend Fund   C20.00001.162.676.678.4016.4813.488/31/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   D12.45000.970.891.225.6011.7613.478/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B26.06911.313.585.889.2617.8313.468/31/2014 See Performance Chart
CI Signature Dividend GIF 75/100   C18.78001.192.686.648.3016.5713.458/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.71561.653.024.097.2715.4613.458/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D16.05651.653.024.087.2615.4513.458/31/2014 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C9.82163.1910.6014.1911.0622.3013.438/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D17.75401.653.024.087.2615.4413.428/31/2014 See Performance Chart
CIBC Global Monthly Income Fund   B9.41741.192.684.438.9717.4113.428/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   14.85591.303.003.917.3115.1013.428/31/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   E12.40001.060.901.235.6211.7113.428/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a12.83401.452.774.698.7916.9013.408/31/2014 See Performance Chart
Standard Life Growth Portfolio T-Series   D12.85511.172.754.048.1416.7813.408/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C14.02821.543.775.779.4217.5513.398/31/2014 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C10.98000.920.831.205.5811.8113.398/31/2014 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 2994 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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