Last updated: May-16-2013
HOME
FEATURES
RRSP Section
Tax Free Savings Account Section
Fund Performance Reports
For the Novice Investor
Our Authors
Question & Answer
Fund in Focus
Fund Manager's Corner
FL Video Stream
Article Archive
Glossary
MEMBERSHIP SERVICES
Log in/off form
Manage Portfolios (OLD)
Manage Portfolios (NEW)
Manage Watch Lists
E-mail Preferences
Register for Membership
Forgotten Password?
TOOLS
Fund Reports
Fund NAVPS Lookup
FundGrade
®
A List
2012 FundGrade
®
A+ List
Chart Maker
Drawdown Charts
E-mail a FundCard
FUNDS
Fund Company Info
Browse Funds...
By Company Name
By Fund Classification
By Management Team
By Asset Class
By Allocation
Top Fund Movers
Fund Filter
Fund Name Search
ETFS
STOCKS
ABOUT US
What is the Fund Library?
Contact Us
Privacy Policy
End User Agreement
FIND A FUND
FIND AN ARTICLE
FIND FUND BY CODE #
FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 7:58:37 AM
HOME
:
FUNDS
:
BROWSE
: FUND LISTING BY GEOGRAPHIC REGION
Fund Browser
:
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
Standard Life SI Ideal FT Quotent Bal Inc Pt 100
E
13.2881
0.42
1.69
4.65
3.05
5.52
1.54
4/30/2013
SunWise Ess CI Signature Canadian Balanced-Inc Cl
C
11.3300
-0.18
1.34
4.87
3.85
6.29
1.54
4/30/2013
SEI Growth 100 Fund Class - F
n/a
5.5853
-0.19
2.76
8.90
6.89
10.64
1.53
4/30/2013
TD Managed Aggressive Growth GIP II Class B
D
12.9603
0.45
2.62
8.14
5.67
8.06
1.53
4/30/2013
CI Synergy Tactical Asset Allocation Fund
B
7.6800
0.00
2.81
7.56
6.37
8.41
1.52
4/30/2013
SunWise Ess FT Quotential Balanced Growth -Inc Cl
D
10.8100
0.37
1.89
6.64
4.24
7.46
1.51
4/30/2013
Manulife GIF MLIA B Invesco Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
Manulife GIF MLIP B INVESCO Canadian Balanced
C
11.3954
0.15
2.19
4.51
4.47
7.22
1.51
4/30/2013
Standard Life SI Ideal Invesco Cdn Bal Fd 100PL
C
11.2605
0.16
2.19
4.49
4.48
7.14
1.51
4/30/2013
BMO Canadian Tactical ETF Class - T6
C
9.2691
0.51
0.42
3.51
2.72
6.19
1.51
4/30/2013
Clarica MVP International Fund
C
9.9000
2.27
3.02
11.43
7.38
16.75
1.50
4/30/2013
BMO Canadian Tactical ETF Class - Advisor
C
10.9144
0.51
0.43
3.52
2.73
6.20
1.50
4/30/2013
Tapestry Global Balanced Private Port Corp Cl A
n/a
10.9900
0.92
2.52
7.32
5.27
7.22
1.50
4/30/2013
BMO Canadian Tactical ETF Class Series A
C
10.9207
0.52
0.43
3.52
2.73
6.19
1.50
4/30/2013
Standard Life Global Portfolio T-Series
E
9.9271
0.28
1.99
8.60
6.01
8.35
1.48
4/30/2013
CIBC Balanced Fund
D
17.5716
-0.02
0.91
4.63
3.16
5.03
1.48
4/30/2013
SEI Growth 100 Fund Class - I
n/a
6.0876
-0.19
2.79
9.00
6.95
10.67
1.47
4/30/2013
Marquis Institutional Equity Portfolio Series T
D
5.5000
0.64
3.80
10.38
8.28
9.83
1.46
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S5 U$
n/a
13.2290
2.50
2.65
6.70
4.30
8.20
1.45
4/30/2013
Fidelity Income Class Portfolio Series T5 U$
n/a
14.1233
2.02
1.83
3.81
2.36
5.07
1.44
4/30/2013
Fidelity Global Balanced Class Portfolio Ser S8 U$
n/a
11.0855
2.49
2.63
6.68
4.28
8.17
1.42
4/30/2013
Renaissance Optimal Global Equity Currency Neutral
D
11.1420
1.97
5.72
12.92
11.10
11.93
1.42
4/30/2013
Tapestry Global Balanced Private Port Corp Cl T
n/a
12.5000
0.89
2.45
7.23
5.24
7.18
1.41
4/30/2013
Marquis Institutional Equity Portfolio Series A
D
6.8900
0.58
3.77
10.24
8.33
9.71
1.41
4/30/2013
CI Signature Canadian Balanced I Segregated Fund
C
20.3200
-0.10
1.40
4.88
3.89
6.22
1.41
4/30/2013
All On
|
All Off
What do you want to do with the checkmarked funds?
Create a new portfolio
Create a new watch list
---------------------------------
Page
59
of
110
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
Showing 1451-1475 funds of 2741 in this list.
Show
10
25
50
100
funds per page
Glossary
FundGrade
,
NAVPS*
,
Update Date
,
Performance
,
© 1996-2013 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
© 1996-2013 The Fund Library. All Rights Reserved.
privacy policy
For any questions or problems with this site, please contact the
Librarian
.
Page ID: 50:30:tion:00000006:12/10/2012:3:03:53 PM
Duration of this visit: 0 sec.
