Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 2:12:55 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
Franklin Quotential Divers Equity Portfolio T U$   n/a10.7000-2.92-3.060.82-0.326.1511.069/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a17.6304-1.110.431.846.6813.5911.059/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   C5.9127-0.571.002.155.0511.9811.039/30/2014 See Performance Chart
CI Signature Dividend GIF   C20.0900-0.641.013.296.8112.4211.029/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D11.7265-0.581.022.195.1011.9611.029/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a15.7566-1.560.292.817.0212.9111.009/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.3272-0.970.802.016.7513.2910.989/30/2014 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   23.7700-1.041.114.218.5414.1710.989/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.3392-1.490.282.336.5513.0010.979/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B13.8345-1.670.232.516.3312.3910.979/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   C12.4807-0.671.142.856.7413.0010.949/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C14.7125-1.62-0.251.305.3410.1410.939/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF MLIP Class A   C13.4453-1.260.493.017.1913.1510.929/30/2014 See Performance Chart
MLI Class A CI Signature Inc & Growth   C13.4453-1.260.493.017.1913.1510.929/30/2014 See Performance Chart
MLI Class C CI Signautre Income & Growth   C13.4453-1.260.493.017.1913.1510.929/30/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   C17.6400-1.230.512.987.1713.0810.919/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D19.2500-1.130.311.645.1910.9510.919/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B10.9901-0.960.812.026.7813.3710.919/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D15.9619-0.600.992.135.0011.8410.919/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.7241-2.170.042.897.0513.2210.909/30/2014 See Performance Chart
CI Global Corporate Class A U$   n/a15.7300-2.54-3.140.902.276.6910.909/30/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd (C)   C16.6400-1.250.483.037.1513.1210.909/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E15.8400-0.571.022.135.0411.8610.909/30/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C17.6300-1.230.462.987.1113.0910.899/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C18.9700-0.990.692.156.0411.6510.889/30/2014 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 3100 in this list.   Show   funds per page  
Glossary
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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