Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 8:39:00 PM
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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 Signature International Fund A U$   n/a15.23001.060.132.770.136.958.763/31/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdB   C20.96001.064.129.454.1211.858.763/31/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (B)   C16.69001.094.059.514.0511.868.763/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C11.3780-0.322.688.382.6810.648.763/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a78.84890.083.889.443.8811.098.763/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a8.6592-0.39-0.724.82-0.7211.068.763/31/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   B19.03002.425.029.245.027.708.753/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C14.6629-0.332.678.332.6710.588.753/31/2014 See Performance Chart
GWL CI Bal Income (PSG) 75/100   B13.22300.223.469.073.4612.008.743/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.38260.723.909.653.9010.728.743/31/2014 See Performance Chart
LON CI Bal Income (PSG) 75/75   C13.15710.223.479.053.4711.958.743/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C13.2603-0.322.698.362.6910.628.733/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   D77.78560.693.979.753.9711.098.723/31/2014 See Performance Chart
Fidelity Monthly Income Class Series A   B12.54400.442.796.822.799.288.713/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E13.6050-0.192.829.482.8212.648.713/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   13.5443-0.132.957.792.9510.558.713/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T8   B15.52810.442.806.832.809.318.713/31/2014 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C11.97001.013.738.723.7311.048.703/31/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C20.95001.064.079.404.0711.858.703/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   B16.75290.442.796.822.799.288.703/31/2014 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series   C10.57780.846.9110.946.917.708.703/31/2014 See Performance Chart
RBC Emerging Markets Bond Fund Series A   C10.58660.846.9110.946.917.708.693/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.4400-0.773.198.593.1912.388.683/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B U$   n/a7.9516-0.38-0.734.76-0.7310.978.683/31/2014 See Performance Chart
Trans CI Conservative 5FL GIP   15.41230.113.628.403.629.388.673/31/2014 See Performance Chart
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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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