Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 11:39:05 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
CI Portfolio Series Conservative Fund Class Y   C12.4500-0.641.302.896.8712.1710.889/30/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund A   C23.7894-1.570.652.926.3112.1010.879/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B12.8177-0.641.142.796.6212.9610.879/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.5378-0.960.812.026.7613.3210.879/30/2014 See Performance Chart
Standard Life Growth Portfolio Class A-Series   D13.0067-1.630.012.015.1211.8210.879/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.1100-1.120.361.585.1410.8410.879/30/2014 See Performance Chart
Sionna Canadian Balanced Fund Class A   C14.9420-2.46-1.142.136.6612.0510.859/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.5800-2.27-0.661.745.0410.3610.859/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B13.0009-0.970.802.006.7313.2910.849/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C5.8477-1.140.321.665.3711.1710.849/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C18.9700-0.990.642.156.0411.5910.849/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.2826-0.960.802.006.7413.2810.849/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.8940-0.570.992.125.0011.8110.849/30/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   B56.6200-1.011.114.168.4514.0410.849/30/2014 See Performance Chart
RBC Select Balanced GIP Series 1   C12.8861-1.141.252.986.4412.6210.839/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B12.9100-1.000.702.145.9911.5810.839/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B12.9100-1.000.702.145.9911.5810.839/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   B12.3900-1.040.652.145.9911.5210.819/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   B12.3900-1.040.652.145.9911.5210.809/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est   12.4100-0.961.144.118.3814.0610.799/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv   12.4100-0.961.144.118.3814.0610.799/30/2014 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a13.4200-2.54-3.040.902.216.5110.779/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C12.4400-1.031.062.396.1412.2710.779/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   C15.9916-2.58-0.742.556.7112.7610.769/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C12.4400-1.031.062.396.1412.2710.769/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1376-1400 funds of 3100 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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