Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 12:29:35 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
RBC Select Balanced Portfolio Series A   n/a25.7640-1.081.433.357.0213.4411.639/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   n/a12.0824-0.702.495.637.7616.9111.629/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   n/a17.4205-1.400.562.285.7611.7611.629/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IcP / IvP   n/a14.8398-1.210.643.327.6613.8411.619/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP   n/a14.8398-1.210.643.327.6613.8411.619/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IcP 2.1   n/a12.6802-1.210.643.327.6613.8311.619/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   n/a11.9292-0.521.152.455.5012.5511.609/30/2014 See Performance Chart
Maritime Life Growth Asset Allocation - B   n/a13.9720-0.800.992.286.0213.4411.609/30/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   n/a13.9663-0.800.992.286.0213.4411.609/30/2014 See Performance Chart
Transamerica CI Balanced GIP   n/a13.8883-1.080.502.015.9311.9611.599/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   n/a13.4594-0.541.142.445.4812.5211.599/30/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   n/a15.2300-1.230.261.875.0311.0111.599/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   n/a12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   n/a12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   n/a12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio CAP Class A   n/a13.9566-0.800.992.276.0213.4311.589/30/2014 See Performance Chart
CIBC Global Monthly Income Fund   n/a9.2186-1.790.322.237.0113.0811.589/30/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   n/a18.5500-1.170.653.347.6613.8011.589/30/2014 See Performance Chart
Fidelity Global Fund Series A U$   n/a30.5851-3.30-2.421.050.538.3811.579/30/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   n/a25.6420-1.600.803.347.5114.0811.579/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   n/a17.9500-1.050.501.935.6511.6311.579/30/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   n/a24.3640-1.081.433.347.0113.4511.579/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   n/a12.5100-0.561.132.465.4812.5011.579/30/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   n/a11.7700-0.931.294.448.9814.8411.579/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   n/a14.1000-0.631.002.556.0111.1111.559/30/2014 See Performance Chart
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Showing 1201-1225 funds of 2838 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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