Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 5:42:30 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
Sun Life Managed Moderate Portfolio Series AT5   n/a16.1722-0.911.082.446.0111.8210.209/30/2014 See Performance Chart
RBC Global Balanced GIF   n/a12.9824-0.991.112.885.8911.6110.209/30/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH)   n/a17.2199-2.95-2.911.854.479.0210.199/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.6578-2.63-0.882.246.2412.2410.199/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   n/a17.7700-1.060.511.835.5210.9210.179/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   n/a17.7700-1.060.511.835.5910.9210.179/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   n/a7.5166-1.560.091.945.9512.1510.179/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a6.0602-4.38-0.033.575.7412.1410.179/30/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/100   n/a12.9000-1.070.943.787.8613.3610.169/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   n/a12.6409-1.020.811.976.1613.6610.169/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Series T   n/a9.9220-1.020.811.986.1613.6610.159/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   n/a23.1990-0.990.841.956.1313.6110.159/30/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   n/a23.2100-1.070.963.857.9513.3310.159/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a11.2300-2.77-1.230.455.569.7810.159/30/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   n/a20.0300-1.040.963.787.8613.3610.159/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a19.1200-2.80-1.240.475.529.7610.159/30/2014 See Performance Chart
AGF World Balanced Fund U$   n/a17.9038-3.91-4.32-1.83-0.255.4510.149/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   n/a11.7121-2.82-1.272.376.3112.6910.149/30/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   n/a23.1200-1.070.963.867.9913.3910.149/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.6726-1.210.632.726.9012.4210.149/30/2014 See Performance Chart
SunWise II CI Sig Select Cdn Balanced Fd (F)   n/a16.2600-1.040.933.777.8313.3110.129/30/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (F)   n/a16.2700-1.030.933.767.8913.3810.119/30/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.2793-1.58-0.061.815.3412.0910.109/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   n/a10.1722-2.370.575.039.7415.3510.109/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   n/a12.8600-0.700.711.904.989.7310.099/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 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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