Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 6:26:53 PM
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
Manulife CI Signature Inc & Gwth GIFe Series 2   B13.39231.002.576.786.7816.9412.806/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B6.41970.941.575.525.5215.0112.806/30/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   E12.6600-0.32-0.634.544.5411.3512.806/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B6.50320.941.565.525.5215.0012.806/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   D9.27730.360.265.425.4215.7212.806/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E7.90000.890.643.813.8115.5012.796/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   D11.76030.360.255.405.4015.6912.796/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   D14.41600.380.305.525.5216.0612.786/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.95410.771.254.664.6615.6612.786/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B9.3098-0.47-0.645.715.7114.1912.786/30/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   E11.4600-0.35-0.614.564.5611.2612.786/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T5   B11.8821-0.47-0.645.735.7314.1512.766/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   B11.37000.271.706.566.5614.3912.746/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   D11.63520.380.305.505.5016.0112.746/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C14.74900.421.565.605.6014.0112.746/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C12.7100-0.39-0.704.014.0113.2812.746/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C12.7100-0.39-0.704.014.0113.2812.746/30/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   E14.7300-0.41-0.674.474.4711.2512.746/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   14.56961.011.955.245.2415.0412.736/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio - F   n/a12.41720.962.016.806.8015.5112.736/30/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B12.06001.011.865.335.3315.0712.726/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a12.60441.502.917.127.1217.6812.726/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B   B10.6574-0.45-0.585.855.8514.4512.726/30/2014 See Performance Chart
SunWise II CI Sig Global Inc & Gwth CC 100/100   E11.4600-0.35-0.614.564.5611.2612.726/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C13.34000.911.525.295.2914.7012.726/30/2014 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 3103 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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