Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:41:50 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
National Bank Balanced Managed Portfolio   43.9300-0.052.597.597.5414.8213.157/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   E7.90000.001.802.873.9513.3413.157/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E24.29880.141.384.465.0915.8013.157/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a79.70730.432.305.967.3615.3113.147/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   14.66550.661.934.715.9313.6113.147/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D17.55040.332.094.935.5213.5213.137/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C13.77000.290.292.464.8711.1413.137/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C13.77000.290.292.464.8711.1413.137/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   B18.53000.822.727.617.8015.6013.127/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E14.93340.141.374.445.0715.7613.127/31/2014 See Performance Chart
Clarica MVP Dividend Fund   C19.77000.612.127.927.1513.3613.127/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a16.82690.422.095.647.0214.8613.117/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.47020.410.272.224.3512.6913.117/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.47020.410.272.224.3512.6913.117/31/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   D13.92000.430.292.284.3512.7113.117/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.67540.081.967.416.6914.4113.117/31/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.49350.502.206.075.8214.9813.087/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   D11.85500.211.414.815.1914.6013.087/31/2014 See Performance Chart
Russell Canadian Dividend Pool Series F U$   n/a12.6778-1.583.3313.467.6415.3413.087/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   D13.02070.420.292.244.4012.7613.077/31/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(C)   E12.81000.310.242.484.9111.1013.077/31/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C13.18000.460.302.254.4412.7513.077/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a66.36500.432.315.967.3615.3313.067/31/2014 See Performance Chart
CI Signature Dividend GIF 75/100   C18.56000.652.157.847.0413.3813.067/31/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.28000.451.925.565.9014.1913.067/31/2014 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 3096 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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