Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 7:26:15 AM
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
MD Precision Moderate Balanced Portfolio Series A   B12.98001.413.024.858.2615.7912.328/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   E15.85471.172.222.425.5114.3012.318/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.89542.045.608.2212.1918.9012.318/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C13.12761.112.602.687.7715.9412.318/31/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   B57.20001.263.556.369.5616.9012.318/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.47621.112.602.687.7815.9412.318/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C12.12841.382.674.188.1915.8812.298/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C5.91491.422.353.056.5814.3612.288/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.43301.893.766.7310.1816.6312.278/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.87132.025.558.1512.1118.8012.238/31/2014 See Performance Chart
RBC Select Balanced GIP Series 2   B12.81251.733.294.247.5315.4812.238/31/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C24.77801.382.964.397.8815.6012.218/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.65001.162.222.425.3914.1512.218/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C11.48421.362.292.386.3214.0212.208/31/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.19721.271.712.536.7613.3912.198/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C10.96671.392.684.208.2115.9312.198/31/2014 See Performance Chart
Chorus II Growth Portfolio   C12.92001.372.355.238.7515.8712.198/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C10.35071.352.262.346.2913.9912.198/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle A   C13.44001.052.365.997.6115.1712.188/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.02381.362.594.027.9615.5212.178/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C13.11931.352.262.356.3013.9712.168/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C19.16001.432.413.347.1014.3912.168/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C19.16001.482.463.347.1014.4612.168/31/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   C22.04001.243.526.329.4916.8012.168/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.94292.035.558.1312.1118.7212.168/31/2014 See Performance Chart
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Showing 1376-1400 funds of 2994 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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