Last updated: Jun-18-2013
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6/18/2013 10:59:10 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
IA Clarington Distinction Conserv Port GIF B 75%
C
11.3342
0.52
1.90
6.70
4.83
10.40
2.50
5/31/2013
Clarica SF CI International Corporate Class
D
7.7200
1.31
1.98
10.63
8.73
26.14
2.49
5/31/2013
Standard Life SI Ideal Russell Income Ess Pt 100
E
12.7481
-0.28
0.66
3.28
2.73
6.22
2.48
5/31/2013
IG Templeton International Equity Class B
C
12.6219
3.61
5.01
16.56
11.03
34.94
2.47
5/31/2013
Fidelity Global Small Cap Fund Series B U$
n/a
11.0653
-0.09
4.35
15.78
11.40
27.95
2.47
5/31/2013
SunWise Elite CI Signature Core Bundle Cl C 75/75
C
11.6500
1.75
1.13
7.37
6.01
13.99
2.45
5/31/2013
Russell LifePoints Balanced Portfolio Class B
D
9.3936
0.14
1.33
5.38
4.33
9.96
2.45
5/31/2013
Fidelity Income Replacement 2035 Portfolio Ser A
D
12.2967
0.29
1.33
4.78
3.76
8.90
2.43
5/31/2013
Distinction Conservative Portfolio Series A
D
14.1940
0.52
1.84
6.62
4.76
10.45
2.42
5/31/2013
CI Signature Canadian Balanced I Segregated Fund
B
20.6000
1.38
1.13
6.20
5.32
11.17
2.42
5/31/2013
TD Managed Aggressive Growth GIP II Class B
D
13.1748
1.66
2.18
9.48
7.42
14.91
2.41
5/31/2013
Axiom All Equity Portfolio Elite Class
n/a
9.6361
1.92
3.04
12.21
9.29
19.91
2.41
5/31/2013
Fidelity Income Replacement 2029 Portfolio Ser A
C
11.9558
0.15
1.15
4.23
3.31
8.02
2.41
5/31/2013
Fidelity International Disciplined Equity CN Cl T8
C
17.1558
-0.38
3.19
11.95
8.14
24.81
2.41
5/31/2013
SEI Growth 80/20 Fund Class - P
D
5.4430
1.95
2.44
9.38
7.53
14.81
2.40
5/31/2013
DFS GIF - Global Growth - Northwest Select Ser 3
D
6.1438
1.67
2.37
8.91
7.31
14.59
2.40
5/31/2013
Fidelity Income Replacement 2023 Portfolio Ser B
C
10.4860
-0.10
0.87
3.36
2.63
6.70
2.39
5/31/2013
Fidelity Income Replacement 2033 Portfolio Ser A
C
12.0242
0.25
1.26
4.59
3.60
8.57
2.39
5/31/2013
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL
E
11.6522
0.26
0.66
4.96
3.61
9.65
2.39
5/31/2013
DFA International Core Equity Fund Class A(Hedged)
D
14.7400
-0.67
3.08
14.69
8.94
28.97
2.38
5/31/2013
Fidelity Income Replacement 2025 Portfolio Ser A
C
11.1528
0.00
0.95
3.67
2.86
7.20
2.38
5/31/2013
IA Ecxtra International Equity (Templeton)
C
13.4365
4.69
6.79
17.99
12.37
33.65
2.37
5/31/2013
IA SRP International Equity (Templeton)
C
21.3024
4.69
6.79
18.00
12.38
33.65
2.37
5/31/2013
Brandes International Equity Fund Class A
D
9.6801
0.25
7.40
17.19
12.65
27.36
2.36
5/31/2013
Fidelity Global Telecommunications Fund Ser A U$
n/a
5.5880
-4.64
5.46
7.73
6.95
16.79
2.36
5/31/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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