Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 2:58:50 AM
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
CI Global Value Fund Class A   C15.42004.405.185.629.7511.1820.2011/30/2014 See Performance Chart
Fidelity Global Class Series T5   C15.83802.303.135.909.7012.4320.2011/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series A   B10.63532.945.387.1113.7516.0820.1911/30/2014 See Performance Chart
Fidelity Global Telecommunications Class Series A   n/a16.28894.135.576.237.699.4820.1811/30/2014 See Performance Chart
Fidelity Global Dividend Class Series A   B11.16002.935.387.1213.7716.1120.1811/30/2014 See Performance Chart
Fidelity Global Dividend Class Series T5   B18.65102.935.387.1013.7316.0720.1411/30/2014 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   C14.71001.59-3.291.809.4511.5220.0811/30/2014 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   B14.75001.58-3.281.879.4211.4920.0611/30/2014 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   C15.23912.633.436.139.7612.4620.0411/30/2014 See Performance Chart
Counsel International Value Series D   n/a14.56690.81-2.23-2.402.282.8920.0011/30/2014 See Performance Chart
Fidelity Global Class Series T8   C12.10001.952.775.549.3612.0820.0011/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a14.58222.351.044.4611.8614.2620.0011/30/2014 See Performance Chart
CI Global Managers Corporate Class A   B13.30003.744.975.8112.1313.5619.9711/30/2014 See Performance Chart
Manulife Special Opportunities Class Advisor Ser   C19.49713.17-2.77-0.38-2.072.1519.9611/30/2014 See Performance Chart
MFS Canadian Equity Plus Fund   B14.20112.53-0.056.1314.0016.7319.9211/30/2014 See Performance Chart
CI LifeCycle 2035 Portfolio   14.89002.271.575.7512.8014.6019.8811/30/2014 See Performance Chart
CI Global Managers Corporate Class AT8   B11.44003.734.825.6812.0213.3919.8511/30/2014 See Performance Chart
Standard Life Global Portfolio L-Series   C12.57192.342.375.8512.7615.0219.7611/30/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   C16.09704.062.581.743.175.8619.6911/30/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C6.57622.593.325.959.5012.1919.6911/30/2014 See Performance Chart
AGF Global Value Class Series T   D15.67493.20-0.96-0.644.625.9219.6611/30/2014 See Performance Chart
Counsel International Value Series F   n/a14.72000.78-2.30-2.542.012.6019.6511/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a18.19572.351.014.4311.8414.2619.6411/30/2014 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C15.11182.603.345.969.4412.1019.6411/30/2014 See Performance Chart
Counsel All Equity Portfolio Series D   n/a17.30351.700.232.859.6410.4919.6111/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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