Last updated: May-22-2013
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5/23/2013 8:35:24 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Invesco Intactive Growth Portfolio Class Ser T8
D
13.5480
0.04
1.70
5.18
3.61
6.20
2.71
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Gw Pt 75PL
D
11.6169
0.58
2.25
6.04
4.49
7.43
2.70
4/30/2013
IA Ecxtra Distinction Prudent
C
13.0766
0.87
2.77
5.40
4.25
6.38
2.70
4/30/2013
Mac Symmetry Growth Portfolio Class Series T6
C
14.1062
0.13
2.09
8.12
5.50
9.43
2.70
4/30/2013
SunWise Elite Portfolio Series Growth 75/100
C
11.5800
0.52
3.30
8.76
7.12
9.35
2.70
4/30/2013
Invesco Intactive Growth Portfolio Series T8
C
11.5970
0.05
1.73
5.33
3.69
6.50
2.69
4/30/2013
Trans CI Balanced GIP 100/100 TIP
D
5.1444
-0.82
2.26
7.12
5.33
8.37
2.69
4/30/2013
SEI Balanced 60/40 Fund Class - I
n/a
6.7664
0.38
2.77
6.37
4.94
9.01
2.68
4/30/2013
Marquis Institutional Balanced Growth Portfolio T
D
7.1700
0.49
2.90
7.01
5.64
7.34
2.68
4/30/2013
Fidelity Balanced Currency Neutral Private Pool B
D
12.1381
1.11
2.63
6.26
4.53
7.80
2.68
4/30/2013
Fidelity Global Growth Class Portfolio Ser S5 U$
n/a
17.4948
2.49
3.58
9.79
6.43
11.59
2.67
4/30/2013
Fidelity Global Growth Class Portfolio Series B U$
n/a
10.7505
2.48
3.55
9.74
6.39
11.53
2.67
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl A
C
12.5228
2.57
5.33
13.54
9.36
13.71
2.66
4/30/2013
Canada Life Global Equity (Fidelity) Gens Core
D
8.0385
2.02
4.56
12.00
8.57
11.94
2.66
4/30/2013
Fidelity Balanced Currency Neutral Private Pool S8
D
13.4889
1.11
2.65
6.27
4.54
7.79
2.66
4/30/2013
Standard Life Ideal International Equity Fund RST
B
8.5595
3.22
3.27
13.21
8.75
15.18
2.66
4/30/2013
Mac Universal World Real Estate Class Series T8
E
7.7658
1.69
2.53
6.15
4.24
8.08
2.65
4/30/2013
Invesco Intactive Maximum Growth Portfolio Ser T8
C
11.3830
0.05
2.69
8.92
6.02
9.85
2.65
4/30/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL
D
11.6549
0.54
2.31
6.10
4.52
7.51
2.65
4/30/2013
Standard Life SI Ideal Select Growth Port 100
C
13.3815
0.47
2.51
6.55
4.92
7.81
2.65
4/30/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
10.7900
0.75
2.66
7.90
5.37
8.66
2.65
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
10.7900
0.75
2.66
7.93
5.37
8.66
2.65
4/30/2013
RBC Select Choices Aggressive Growth Portfolio
C
9.1755
-0.00
3.15
9.18
6.81
10.79
2.65
4/30/2013
CAN Global Equity (F) 75/75
D
11.6896
2.02
4.56
12.00
8.57
11.93
2.64
4/30/2013
Fidelity Global Growth Class Portfolio Ser S8 U$
n/a
14.7116
2.48
3.55
9.74
6.39
11.52
2.64
4/30/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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