Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 9:04:09 PM
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
Chorus II Corporate Class Growth T5 Portfolio   C11.43501.032.837.097.0915.2511.496/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C10.90030.161.535.565.5614.7411.496/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.62170.791.656.166.1614.1611.496/30/2014 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/100   C20.68001.372.896.986.9816.3111.486/30/2014 See Performance Chart
RBC Select Balanced GIP Series 1   C12.72700.901.715.125.1214.3711.486/30/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C21.06001.352.937.127.1216.2911.476/30/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/75   D13.02001.402.936.986.9816.2511.466/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.70281.513.145.525.5215.1311.466/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B12.82000.711.425.265.2613.6511.466/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B12.82000.711.425.265.2613.6511.466/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.99201.503.135.505.5015.1011.456/30/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C21.04001.352.947.077.0716.2411.456/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.59341.503.125.505.5015.0911.446/30/2014 See Performance Chart
Counsel Managed Portfolio Series A   C15.36101.072.936.716.7116.5311.446/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.82970.771.875.775.7713.6911.446/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E12.09831.073.075.025.0216.8211.446/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E12.96551.073.085.025.0216.8311.446/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a62.08530.341.685.725.7214.8111.436/30/2014 See Performance Chart
TD Comfort Balanced Growth Portfolio I   B15.87001.022.195.805.8014.6711.436/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.63070.692.076.236.2315.0411.426/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   E9.71611.073.075.035.0316.8311.426/30/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   C13.13000.612.025.725.7213.0911.406/30/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   C13.13000.612.025.725.7213.0911.406/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D10.28992.564.378.998.9918.5111.386/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D11.92992.564.378.998.9918.4911.366/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 59 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 1451-1475 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: 1 sec.