Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 12:15:24 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
Scotia Partners Balanced Growth Portfolio - Ser A   B16.08781.552.504.677.6515.5712.468/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.48581.112.612.707.7915.9512.458/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   n/a18.71121.732.083.024.7816.1312.458/31/2014 See Performance Chart
Brandes Global Balanced Fund U$   n/a11.18321.220.995.205.6014.3912.448/31/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B15.45301.803.735.669.7617.8312.448/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C71.26321.392.704.238.3416.1212.438/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   13.12001.242.183.315.8913.2012.438/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   13.12001.242.183.315.8913.2012.438/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.76001.222.384.187.1513.6912.438/31/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund A   C24.16961.283.114.368.0115.9712.428/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D10.45032.045.598.2312.2118.9612.428/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D19.47001.512.262.966.3913.9912.408/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D29.48892.045.598.2312.2118.9512.408/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D12.28192.035.598.2212.2018.9412.408/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.86741.392.714.258.3616.1612.398/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D13.72801.152.192.385.4514.3812.388/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.27001.492.292.966.3313.9812.388/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D12.97442.035.588.2112.1818.9012.378/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.09701.112.622.727.8116.0412.378/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   n/a15.23601.732.083.014.7716.0912.368/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   B12.78001.592.493.997.2214.6412.358/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   n/a12.16061.732.072.994.7416.0412.348/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Series 1   C13.22290.972.715.368.3916.2912.338/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIFe Series 1   C13.22290.972.715.368.3916.2912.338/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.72441.112.612.707.8015.9812.338/31/2014 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 2994 in this list.   Show   funds per page  
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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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