Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2014 12:35:33 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
RBC Select Balanced Class Advisor Series   n/a12.20830.672.565.496.2914.07--7/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.24190.161.415.346.2514.0710.407/31/2014 See Performance Chart
United Emerging Markets Equity Corporate Class A   C9.61001.372.788.066.8614.0710.757/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D16.14000.370.444.944.4014.0615.787/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a61.94310.332.025.396.6814.0611.817/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B13.58590.520.602.875.1314.0514.437/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D12.42000.401.724.114.7214.0512.877/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a72.04640.332.025.386.6714.0511.907/31/2014 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   E13.52790.390.374.924.3614.0515.777/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B16.48740.692.075.436.0514.0412.477/31/2014 See Performance Chart
SunWise II CI Dividend Fund (Basic)   C21.94000.692.288.247.5014.0313.817/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E71.24250.161.415.326.2414.0310.617/31/2014 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C11.1400-0.540.453.532.8614.0217.717/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.79860.321.724.636.1314.0211.797/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E78.20900.161.415.326.2314.0210.817/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C14.73000.823.017.367.5214.0110.937/31/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   C20.76000.682.278.247.4514.0013.807/31/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   C21.90000.642.248.207.4614.0013.807/31/2014 See Performance Chart
CAN Balanced (BT) 75/75   14.70530.081.055.605.9314.0013.687/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   13.49490.081.055.605.9314.0013.707/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   D10.8300-0.280.464.645.0414.0017.237/31/2014 See Performance Chart
SunWise I CI Dividend Fund 75%   C23.05000.662.268.227.4614.0013.767/31/2014 See Performance Chart
SunWise II CI International Fund (Basic)   D16.13000.310.374.884.3313.9915.757/31/2014 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C10.0200-0.600.403.512.7713.9917.727/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   n/a17.49930.880.903.947.6813.99--7/31/2014 See Performance Chart
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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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