Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 3:13:32 PM
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
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   C19.84001.382.806.846.8415.8911.156/30/2014 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C11.0200-0.18-0.092.802.8015.8816.646/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   B20.44000.892.716.746.7415.8713.996/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C14.46460.831.256.016.0115.8712.216/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series B   C13.02680.821.256.016.0115.8712.206/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.96200.831.266.036.0315.8712.446/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.39600.831.256.036.0315.8612.456/30/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C20.24001.352.856.926.9215.8611.096/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.58480.011.635.605.6015.8611.056/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D22.81930.551.065.165.1615.8510.616/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   D6.22000.971.305.075.0715.8412.956/30/2014 See Performance Chart
SunWise II CI Signature Prem Cdn Balanced 100/100   C19.82001.332.756.796.7915.8411.096/30/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C20.26001.302.846.916.9115.8411.086/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a60.71680.311.956.166.1615.8412.526/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   E7.90000.890.773.953.9515.8413.066/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a95.48590.411.926.156.1515.8312.606/30/2014 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a13.84001.844.065.415.4115.8316.346/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B13.76000.951.634.884.8815.8315.196/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B20.35000.942.736.716.7115.8213.926/30/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   B20.36000.892.736.716.7115.8113.916/30/2014 See Performance Chart
CI Signature International Corporate Class A   E10.8100-0.74-0.193.743.7415.8115.876/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C13.70001.031.265.065.0615.8113.476/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   B14.71300.191.045.075.0715.8013.856/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   B14.71300.191.045.075.0715.8013.856/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   B14.71300.191.045.075.0715.8013.856/30/2014 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 3103 in this list.   Show   funds per page  
Glossary
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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