Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 8:10:37 AM
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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
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.44000.000.005.520.0012.3412.083/31/2014 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inc Cl   C12.75001.114.179.734.1712.349.263/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C14.40000.213.759.093.7512.339.683/31/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   C20.05002.143.949.803.9412.3311.463/31/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   C20.07002.143.889.793.8812.3111.443/31/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   C21.17002.123.889.753.8812.3111.463/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.2500-0.202.699.322.6912.308.523/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   n/a12.15000.253.679.663.6712.29--3/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   n/a12.15000.253.679.663.6712.29--3/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a83.68290.174.1610.024.1612.289.953/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.10000.253.869.023.8612.2810.143/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a15.39290.224.109.834.1012.279.723/31/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B13.45000.603.148.293.1412.2710.033/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B13.75000.222.927.872.9212.2610.833/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D27.50330.744.499.834.4912.267.473/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D11.48950.744.499.834.4912.257.483/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D10.09370.744.499.834.4912.257.483/31/2014 See Performance Chart
SunWise I CI Dividend Fund 75%   C22.28002.113.879.753.8712.2411.383/31/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   n/a12.29510.353.538.753.5312.24--3/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   n/a12.07310.153.939.663.9312.23--3/31/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a11.6800-0.433.0410.833.0412.217.623/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D12.51950.744.489.804.4812.207.463/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.31430.743.919.783.9112.197.603/31/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   C19.90002.163.929.763.9212.1811.323/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   D7.67480.744.499.754.4912.178.053/31/2014 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 2954 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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