Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 1:57:56 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
Brigata Diversified Portfolio Series A   C12.49241.532.994.246.7516.6613.258/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   E13.53281.232.422.836.0615.2313.258/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   E11.99171.222.432.846.0515.2513.258/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D12.58001.292.442.866.0715.2013.248/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.90671.322.715.228.0916.3413.238/31/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   12.67001.523.265.328.6616.8613.228/31/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   B18.77001.022.915.758.9417.1713.198/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a96.51271.452.884.598.7616.8113.188/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle C   C13.78001.182.686.498.2516.1913.188/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   C16.41512.753.126.109.5418.0413.188/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D12.05191.553.705.729.3918.2013.178/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   12.28061.552.554.227.7116.0213.178/31/2014 See Performance Chart
Sionna Canadian Balanced Fund Class AN   B15.40520.803.265.889.4816.8413.168/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   D14.84001.512.423.276.8414.7713.168/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B12.18090.811.261.497.6815.3413.158/31/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.29000.990.840.234.8912.8213.158/31/2014 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   B13.94001.022.955.778.9117.1413.148/31/2014 See Performance Chart
SunWise Ess CI Signature Income & Growth Est Class   B13.94001.022.955.778.9117.1413.148/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   16.67561.552.554.217.6915.9813.148/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   B18.72001.032.915.708.9017.0713.128/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a9.28181.371.364.185.4516.0213.118/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   D21.07001.542.433.286.8514.7613.118/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C18.15001.572.433.306.8314.7313.108/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.51311.482.543.447.1115.2113.098/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.33481.482.543.457.1215.2313.098/31/2014 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 2994 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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