Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 11:22:21 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
Russell LifePoints Fixed Income Portfolio Ser E   E9.86250.580.151.154.534.161.5511/30/2014 See Performance Chart
Russell LifePoints Fixed Income Class Port F-3   n/a74.24870.620.291.445.054.762.1211/30/2014 See Performance Chart
Russell LifePoints Fixed Income Class Port B-3   D72.98360.560.081.024.253.891.2711/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series T DSC   D11.23441.05-1.743.629.689.639.3511/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series T NL   D11.28911.06-1.713.6710.1710.059.7411/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TC   D11.18111.07-1.803.159.409.439.1611/30/2014 See Performance Chart
IG Templeton International Equity Fund Ser J DSC   C15.59722.62-0.29-3.46-0.130.9918.5011/30/2014 See Performance Chart
IG Templeton International Equity Fund Ser J NL   C15.56582.61-0.32-3.51-0.210.9118.4211/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D12.30451.08-1.653.8010.4010.319.8311/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J NL   D12.28471.07-1.673.769.919.839.5511/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D11.29251.08-1.653.8110.4210.3110.0011/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ NL   D11.21051.07-1.693.7210.2510.179.6811/30/2014 See Performance Chart
IG Templeton International Equity Class J DSC   C15.61882.62-0.49-3.60-0.380.7318.1311/30/2014 See Performance Chart
IG Templeton International Equity Class J NL   C15.57712.61-0.54-3.68-0.520.5817.9911/30/2014 See Performance Chart
IG Mac Emerging Markets Class J DSC   C12.20881.150.424.1110.858.697.6011/30/2014 See Performance Chart
IG Mac Emerging Markets Class J NL   C12.17821.140.404.0610.758.597.4911/30/2014 See Performance Chart
CI Canadian Investment Corporate Class AT6   C11.81001.44-3.810.727.329.0917.4611/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   C14.95221.451.082.807.207.335.3411/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B10.95001.691.293.918.809.3111.9011/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   B15.66511.681.573.368.018.438.4711/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C11.55001.991.043.788.639.3914.7211/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   B12.00002.100.893.838.699.6816.0111/30/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D12.65000.96-2.320.886.307.5512.7611/30/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a12.75001.03-2.370.876.437.8413.5511/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C10.49001.551.383.678.228.4610.0411/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 2721 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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