Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 10:05:50 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
Russell Diversified Monthly Income Class Port E5   C12.01010.362.065.416.7114.1412.087/31/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   B56.49000.883.127.858.2015.1512.087/31/2014 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   B16.83393.366.8312.799.3920.4612.077/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B14.01000.361.674.635.3311.8012.077/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D13.57200.361.533.704.2513.2512.077/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.5800-0.161.534.925.5412.5412.077/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.37000.261.724.635.8512.9612.077/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   C15.9757-0.831.486.186.6114.7012.077/31/2014 See Performance Chart
IA Ecflx Emerging Markets (Mac Cundill)   14.45773.142.01-0.714.539.9112.067/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series A   B10.97520.681.544.276.6314.5612.047/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.07000.001.374.154.9812.1612.037/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C17.07000.001.374.154.9212.0812.037/31/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C24.44000.582.235.406.4114.2612.027/31/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C15.95000.692.447.057.1214.4212.027/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.61902.566.1810.357.5418.0912.017/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.66900.671.544.266.6114.5012.007/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D15.67120.401.553.734.2913.1812.007/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C13.96380.351.734.915.8713.7911.997/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C13.96380.351.734.915.8713.7911.997/31/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   C13.96380.351.734.915.8713.7911.997/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   B18.69233.797.2512.559.9321.7311.997/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C12.98400.671.534.246.5914.4611.997/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.37110.671.534.246.6014.4611.987/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   B6.56180.903.187.808.1015.0811.987/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C10.87780.362.075.436.7314.1911.987/31/2014 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 3096 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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