Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 9:02:50 PM
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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
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.3270-2.340.695.5310.2815.9610.449/30/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C24.4220-1.440.512.606.3312.2810.449/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a8.9968-3.07-3.190.142.217.6710.449/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.8815-2.21-1.040.193.5711.6610.449/30/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C21.2700-1.071.003.968.1913.6210.449/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.3487-2.56-1.061.064.1712.2210.439/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.8300-4.62-4.950.510.886.6710.439/30/2014 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   B21.5100-1.060.993.968.1513.6310.439/30/2014 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C15.9000-1.240.382.786.7812.6110.429/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B13.3190-3.960.914.838.1614.2310.429/30/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C21.2500-1.071.003.968.1413.6410.429/30/2014 See Performance Chart
RBC Global Balanced Fund Series A   C14.8660-0.961.183.026.0011.8310.419/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C69.7887-1.670.052.396.5312.3610.419/30/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a12.7837-1.381.214.156.5411.9610.419/30/2014 See Performance Chart
RBC Global Balanced Fund Series T5   C13.4877-0.961.183.016.0011.8310.409/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C11.2850-1.410.081.234.8210.4610.399/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C10.1536-1.410.051.204.7910.4210.379/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C60.4856-1.670.062.406.5612.4110.379/30/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.3600-2.57-3.650.981.746.6810.369/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C12.9342-1.410.051.214.8010.4110.359/30/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B18.2300-1.030.551.965.6811.1610.359/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.9395-1.030.742.626.5511.8310.359/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C14.4900-1.030.561.905.6911.1210.359/30/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   C13.2600-0.600.993.036.7611.8010.359/30/2014 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   C13.2600-0.600.993.036.7611.8010.359/30/2014 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 3100 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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