Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 2:45:10 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
CI Signature Canadian Balanced Fund Class Z   C11.27001.174.359.964.3512.849.633/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   C12.6199-0.264.1411.544.1413.289.613/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   10.1083-0.075.1110.535.1111.159.613/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.7477-0.075.1110.525.1111.149.603/31/2014 See Performance Chart
CI Signature Select Canadian GIF   D23.01001.634.3111.704.3115.349.593/31/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   C12.87001.583.628.523.6210.009.573/31/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   C12.87001.583.628.523.6210.009.573/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C5.75250.223.659.363.6510.909.573/31/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   D13.13001.233.9610.623.9613.399.563/31/2014 See Performance Chart
Russell Smaller Companies Pool Series E   D12.1471-0.853.8616.953.8620.239.553/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.4700-0.382.506.242.509.479.543/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.3436-0.49-1.095.41-1.0912.889.543/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a9.9744-0.011.586.781.589.959.523/31/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C15.47001.053.909.563.9012.109.513/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   D13.24550.333.398.413.3911.849.493/31/2014 See Performance Chart
TD Comfort Balanced Growth Portfolio I   B15.53000.583.539.143.5311.049.493/31/2014 See Performance Chart
CI Signature Canadian II Segregated Fund   D17.58001.684.2711.694.2715.209.473/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   E13.1394-0.162.979.842.9713.409.473/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.31000.163.278.173.2711.479.473/31/2014 See Performance Chart
CI Signature Select Canadian II Segregated   D32.69001.624.2411.654.2415.199.473/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C22.7564-0.254.1111.444.1113.139.473/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E12.2100-0.162.959.802.9513.379.463/31/2014 See Performance Chart
Russell Smaller Companies Class Series E   D12.1890-0.863.8416.943.8420.019.463/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   D14.65980.103.969.613.9612.119.463/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   E11.6445-0.142.989.862.9813.429.463/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 2954 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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