Last updated: Aug-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2014 11:14:11 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
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D13.36840.461.764.154.7714.1112.947/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D11.84700.451.764.164.7714.1312.937/31/2014 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a23.8300-1.044.3413.097.1313.5912.937/31/2014 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   13.45000.000.755.496.6611.0712.917/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   B18.24000.832.657.557.6715.3712.907/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.93800.671.604.897.1016.1012.907/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B15.92690.671.594.887.0916.0812.897/31/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B12.12000.501.935.585.8513.9112.897/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E7.90000.001.672.733.8113.0212.887/31/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B13.03850.321.293.924.8713.3412.887/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a60.63130.422.175.947.2115.1112.887/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a84.06520.422.265.837.2115.0712.887/31/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   E12.69000.240.242.344.7911.0212.887/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.95870.671.594.877.0816.0512.877/31/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd C   B18.23000.772.657.497.6215.3112.877/31/2014 See Performance Chart
MLI Class B CI Signature Income & Growth   B13.72330.802.647.507.6415.2912.877/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D12.42000.401.724.114.7214.0512.877/31/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   D11.49000.260.172.414.8411.0212.867/31/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C16.89000.782.687.517.6515.2912.867/31/2014 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   E14.75000.270.202.364.7611.0712.867/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   D14.91780.390.232.114.2312.4312.857/31/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   C16.4100-0.611.112.244.1213.7212.847/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B6.42800.131.714.695.6613.2212.847/31/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   E14.77000.270.202.364.7511.0512.847/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B6.51170.131.714.695.6513.2112.847/31/2014 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 3096 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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