Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 5:22:34 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
Meritage Growth Income Portfolio - A   B8.62000.923.058.383.0510.308.673/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   D5.62810.103.789.343.7811.568.663/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   B12.18420.442.766.772.769.228.653/31/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C   C20.16001.054.039.454.0311.758.643/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.09000.082.676.562.679.408.643/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.0300-0.853.088.543.0812.358.623/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C15.02001.084.029.404.0211.678.623/31/2014 See Performance Chart
CI International Value Fund Class A U$   n/a11.3900-0.09-1.392.74-1.399.968.613/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a59.97330.173.878.803.8710.288.603/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E13.3810-0.212.789.492.7812.578.603/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E11.81700.714.028.334.0210.728.603/31/2014 See Performance Chart
Clarica MVP Balanced Fund   C53.67001.054.039.314.0311.678.603/31/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - I   C12.2800-0.242.857.812.8510.438.593/31/2014 See Performance Chart
CI Signature International Corporate Class A U$   n/a9.80000.82-0.102.48-0.106.708.593/31/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (C)   C16.32001.054.029.384.0211.708.593/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B13.90000.142.816.302.818.888.583/31/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.43000.403.679.343.6711.878.583/31/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   B11.18002.104.788.974.787.408.583/31/2014 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/100   C20.10001.063.989.423.9811.678.583/31/2014 See Performance Chart
GWL CI Bal Income (PSG) 100/100   B13.13760.213.428.993.4211.838.573/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B12.15800.432.736.732.739.148.573/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C11.35220.653.719.263.7111.128.573/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C15.50270.644.269.154.269.698.573/31/2014 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C16.30001.054.029.404.0211.648.563/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a15.00200.183.848.693.8410.268.563/31/2014 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 2954 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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