Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 12:12:26 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Clarica MVP 1987 Balanced Fund   B56.00001.383.027.267.2616.6411.886/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C12.83770.421.665.485.4815.1911.876/30/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inc Class   C13.34000.682.145.965.9613.6311.876/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.24282.944.809.539.5319.3111.856/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D10.93372.564.378.998.9918.4411.856/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B13.26000.761.615.495.4914.1111.856/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.75800.691.123.983.9814.3511.846/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D7.81682.564.378.998.9918.4411.846/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   D13.1200-0.46-0.913.553.5512.3311.846/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a79.6832-0.151.505.665.6615.0411.836/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C13.96000.651.534.494.4912.5111.826/30/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   D10.4900-0.29-0.764.174.1710.4211.826/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D19.19000.791.324.864.8613.7511.816/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C10.30110.771.154.744.7414.4611.816/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 TIP   C5.82900.861.335.035.0313.9411.816/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C61.48750.371.765.895.8915.1811.806/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C15.75710.712.035.975.9714.9911.806/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C11.38660.771.154.744.7414.4711.796/30/2014 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inv Cl   B12.96001.412.947.207.2016.5511.796/30/2014 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   B12.96001.412.947.207.2016.5511.796/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C15.61331.103.026.896.8916.8511.796/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B13.1995-0.153.897.197.1917.7211.796/30/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.00852.604.489.219.2119.0111.796/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   B6.50311.403.087.137.1316.6311.786/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C12.92820.771.164.754.7514.4511.786/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 56 of 125 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125    
Showing 1376-1400 funds of 3103 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.