Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 7:27:18 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
CAN Cdn Asset All (F) 75/100 (PS1)   D12.61600.893.589.169.8916.7411.777/31/2014 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C   C20.93000.873.157.728.0014.8111.757/31/2014 See Performance Chart
Clarica MVP Balanced Fund   B55.72000.833.037.698.0114.7911.757/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.06000.001.303.994.7711.8511.747/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a88.66680.331.985.266.5313.8211.747/31/2014 See Performance Chart
CI Signature International Corporate Class A U$   n/a9.9500-1.781.027.331.867.8611.747/31/2014 See Performance Chart
CI Signature Dividend GIF   D20.00000.551.837.246.3312.0511.737/31/2014 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/100   C20.87000.923.167.697.9714.8011.727/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C15.59000.913.187.677.9614.8011.727/31/2014 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (C)   C16.95000.893.177.768.0314.8411.727/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.54430.402.194.765.7212.5811.727/31/2014 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal   B21.44000.853.087.698.0114.7811.717/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.38930.301.745.275.7313.1211.717/31/2014 See Performance Chart
SunWise CI Signature Select Cdn Balanced Fund (C)   C16.92000.903.177.707.9814.7911.717/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   E12.68520.893.569.149.8716.6811.707/31/2014 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   B21.48000.853.027.677.9914.7411.697/31/2014 See Performance Chart
Templeton Global Balanced Fund T U$   n/a7.6200-2.060.195.532.108.2811.697/31/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C21.24000.863.067.718.0414.7511.687/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C5.76890.301.825.236.3813.5711.677/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a78.92240.331.995.276.5513.8511.677/31/2014 See Performance Chart
Vanguard FTSE Emerging Markets Index ETF (VEE)   C28.67963.567.0514.6910.0921.1711.677/31/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/75   D13.13000.853.147.627.8914.7711.677/31/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C21.22000.863.017.667.9914.7711.667/31/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a12.6129-2.070.185.582.138.2911.637/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   n/a14.9954-1.482.317.614.1811.0111.637/31/2014 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 3096 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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