Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 12:16:09 PM
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
SunWise II CI Signature Cdn Asset Allocation75/100   C21.12001.203.536.189.2616.6211.928/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.83312.025.488.0011.9318.4711.928/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C18.99001.442.373.266.9914.1911.928/31/2014 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a24.24001.724.2610.258.9718.6111.928/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C19.00001.442.373.216.9214.1811.918/31/2014 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   B21.74001.213.436.159.3016.5111.918/31/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C21.50001.223.476.179.3616.5311.908/31/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C21.48001.233.476.189.3116.4911.888/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a79.54841.362.614.048.0015.5811.888/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C15.77001.163.486.129.2116.5611.878/31/2014 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.78032.015.488.0011.8918.4311.878/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.55002.045.497.9911.8718.4411.878/31/2014 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C17.12001.183.516.149.2516.5411.878/31/2014 See Performance Chart
Desjardins Tactical Balanced Fund   C18.07301.222.073.877.5013.7111.878/31/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/75   D13.29001.223.516.159.2016.5811.878/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C5.84631.342.423.987.8015.3011.878/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C14.84001.442.353.276.9214.1511.868/31/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series   D8.73870.846.3313.3311.1220.3011.868/31/2014 See Performance Chart
CI International Value Corporate Class A U$   n/a12.7300-0.24-1.391.26-0.0811.3411.868/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D20.52001.995.508.0011.8918.4111.868/31/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   13.85001.322.293.596.2113.3411.858/31/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.75431.322.564.058.2115.2411.848/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.17291.662.694.317.4415.6211.828/31/2014 See Performance Chart
RBC Global Balanced GIF   C13.11261.663.173.966.9514.5711.828/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.58151.662.684.317.4415.6111.818/31/2014 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 2994 in this list.   Show   funds per page  
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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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