Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 3:45:38 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
Sun Life MFS Balanced Growth Fund D   C24.3015-1.480.913.457.1213.2511.999/30/2014 See Performance Chart
CI Signature Income & Growth Corporate Class A   B18.0600-1.150.733.507.9114.2311.999/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr C   D11.9836-1.390.612.365.9312.0711.989/30/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   11.2700-0.531.443.497.1313.8211.979/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   C9.8800-0.541.192.605.8012.8611.959/30/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D10.9467-2.09-0.411.334.9011.3211.959/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inc   B12.7000-1.170.713.507.9014.2111.959/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D7.9700-0.870.891.534.7311.7811.949/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C14.3483-0.781.072.436.2613.7911.949/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWB   C12.3944-1.190.612.276.3612.7311.939/30/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C17.6900-1.170.452.376.3112.8911.939/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   13.4194-1.99-0.481.545.3411.6811.939/30/2014 See Performance Chart
CAN Balanced (BT) 75/75   14.6231-1.99-0.481.545.3411.6811.929/30/2014 See Performance Chart
Trimark Emerging Markets Class Series A   B9.4490-4.05-0.043.647.3418.3211.929/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C15.0700-0.531.142.595.7512.8811.929/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C15.8010-1.190.602.256.3512.7211.929/30/2014 See Performance Chart
SunWise Ess CI Signature Income & Growth Inc Class   B13.7900-1.150.733.457.9014.1611.929/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   13.1000-0.611.473.397.6413.2211.919/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   13.1000-0.611.473.397.6413.2211.919/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   13.1000-0.611.473.397.6413.2211.919/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   7.0312-2.01-0.511.485.2511.6511.909/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D16.9632-1.390.592.325.8611.9711.899/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   n/a7.7881-1.430.472.727.1713.8811.879/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   C12.6500-0.551.533.357.5713.1511.879/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   C12.6500-1.020.562.105.8611.8511.869/30/2014 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 3100 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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