Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 4:35:01 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
Standard Life SI Ideal Fidelity Global A A Fd 100   D14.7083-0.47-0.843.683.6812.6212.116/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.16201.503.707.787.7816.4712.106/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.37410.811.195.905.9015.6012.086/30/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   B15.84000.962.396.386.3816.1312.086/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.85400.681.144.014.0114.5612.076/30/2014 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   B23.51001.423.077.357.3516.8512.046/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.07000.831.374.984.9813.9512.036/30/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Port 212   B12.67270.421.625.425.4215.2612.036/30/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   B15.83600.892.345.975.9714.6912.036/30/2014 See Performance Chart
CI Signature Dividend GIF   D19.89000.712.265.745.7413.8512.026/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D11.60790.681.154.034.0314.5212.026/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.33000.791.595.585.5814.3312.016/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B10.90150.811.205.925.9215.6912.006/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C17.07000.831.374.924.9213.9511.996/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.66490.811.205.905.9015.6311.966/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C12.89810.801.195.885.8815.6011.946/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.32950.811.195.895.8915.5911.946/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C70.59490.531.926.056.0515.3311.946/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a5.52800.713.515.615.6115.1711.936/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D15.80500.651.133.973.9714.4011.926/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E15.68000.711.103.983.9814.3711.916/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C13.91580.421.675.505.5015.2311.906/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C13.91580.421.675.505.5015.2311.906/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   C13.91580.421.675.505.5015.2311.906/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.4264-0.173.887.287.2817.8011.906/30/2014 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  
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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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