Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:09:10 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
iShares Balanced Growth CorePortfolio ETF (CBN)   E18.2664-2.52-0.972.286.1912.0111.749/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B14.3649-0.660.901.206.4713.9611.729/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.2800-1.700.452.315.9012.2611.729/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   D14.6900-1.010.552.015.7611.7111.729/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.1699-0.670.841.106.3013.6611.729/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.7130-0.670.851.106.2913.6411.719/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D24.0911-3.861.235.439.1615.5511.719/30/2014 See Performance Chart
National Bank Balanced Managed Portfolio   C43.9200-1.83-0.073.937.5213.1411.709/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a7.8065-1.420.492.747.1113.6511.699/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   13.1800-0.830.692.175.4210.8411.699/30/2014 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C17.0000-1.680.351.925.9212.2911.689/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class P   D6.5609-1.690.001.885.9713.1311.689/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   19.1538-2.01-0.531.425.1711.4411.689/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.5093-0.660.891.196.4413.9111.689/30/2014 See Performance Chart
CAN Balanced (BT) 100/100   14.4332-2.01-0.531.435.1711.4411.679/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle B   C13.5600-0.511.193.677.3613.0911.669/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.4434-1.070.512.045.9612.0011.669/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.2670-1.070.512.045.9712.0211.669/30/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   12.1595-0.991.242.806.6413.1711.669/30/2014 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100   C15.6030-1.230.532.126.1412.4311.649/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D17.4684-1.400.562.295.7711.7711.649/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B12.7116-0.660.881.186.4313.8811.649/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C17.9600-1.050.501.995.7111.6911.649/30/2014 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 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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