Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 11:10:05 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
Fidelity Global Dividend Fund Series B U$   n/a9.0285-3.05-3.140.242.377.9010.689/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   n/a15.7562-0.620.942.034.8511.6210.689/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   n/a10.8769-2.370.545.009.7115.2410.679/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   n/a7.7231-2.370.545.009.7115.2410.679/30/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   n/a21.8100-1.041.074.118.3513.8910.669/30/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdB   n/a21.8100-1.041.074.068.3513.8910.669/30/2014 See Performance Chart
CI Signature Select Global Corporate Class A U$   n/a13.3000-2.56-3.060.912.126.2810.669/30/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   n/a11.6816-1.860.012.206.2913.1810.649/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   n/a18.8000-1.000.642.065.9211.3710.639/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   n/a18.8100-1.000.592.015.8511.3710.639/30/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   n/a12.3100-2.23-0.403.976.5311.8810.629/30/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   n/a15.2030-1.550.843.858.0614.2810.609/30/2014 See Performance Chart
RBC Select Balanced GIP Series 2   n/a12.6646-1.151.202.886.2912.4010.609/30/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   n/a13.7100-1.010.441.935.1410.3910.599/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   n/a15.5500-0.640.911.974.7111.4710.579/30/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C   n/a20.9600-1.041.013.978.1513.7910.559/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   n/a14.6900-1.010.622.015.8411.2910.559/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   n/a9.5172-3.950.964.888.3114.3410.539/30/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (C)   n/a16.9700-1.051.013.988.1613.7410.539/30/2014 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/100   n/a20.9000-1.041.063.988.1213.7710.529/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   n/a13.5950-1.210.772.646.1111.2810.529/30/2014 See Performance Chart
Clarica MVP Balanced Fund   n/a55.8200-1.031.014.018.2013.6910.519/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a12.7294-1.031.755.177.4614.9610.499/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   n/a18.3981-2.62-1.251.675.2610.7410.499/30/2014 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   n/a15.6100-1.021.043.938.1013.6910.489/30/2014 See Performance Chart
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Showing 1376-1400 funds of 2838 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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