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5/25/2013 11:16:11 PM
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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
CI Select 20i80e Managed Portfolio Corp Cl W
B
11.3900
1.61
4.98
11.89
9.41
13.98
6.17
4/30/2013
Brandes Global Equity Fund Class A
C
8.5950
4.45
8.66
19.58
15.12
21.33
6.17
4/30/2013
Scotia Global Growth Fund - Advisor
C
35.0189
1.61
5.61
14.23
11.31
15.66
6.17
4/30/2013
Manulife GIF MLIA B Fidelity Monthly Income
13.3098
1.66
4.84
8.03
6.25
9.33
6.16
4/30/2013
Manulife GIF MLIP B Fidelity Monthly Income
13.3098
1.66
4.84
8.03
6.25
9.33
6.16
4/30/2013
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc
B
11.4100
0.88
3.73
10.06
7.85
13.31
6.13
4/30/2013
Standard Life SI Ideal Templeton Global Income100P
12.1804
1.80
2.89
9.68
7.09
14.43
6.11
4/30/2013
SEI Income 30/70 Fund Class - O
n/a
5.6461
0.76
2.82
4.78
3.75
8.27
6.10
4/30/2013
Marquis Institutional Balanced Portfolio V
C
5.5400
0.91
3.36
7.16
5.52
9.27
6.07
4/30/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.5300
1.74
5.62
13.96
10.96
15.51
6.07
4/30/2013
SEI Conservative Monthly Income Fund Class O
n/a
9.4066
0.75
2.79
4.74
3.71
8.25
6.06
4/30/2013
TD Income Advantage Portfolio - S Series
13.5200
0.79
2.53
3.97
2.88
6.80
6.05
4/30/2013
CI Signature Dividend Fund Class X
10.9600
0.63
3.60
9.80
7.08
12.19
6.05
4/30/2013
SunWise Ess CI Global Segregated Bundle Income Cl
B
11.7900
0.94
3.51
10.33
7.77
13.80
6.02
4/30/2013
Fidelity Global Growth Portfolio Series S8
13.0131
1.63
4.60
10.70
7.76
13.77
6.01
4/30/2013
Fidelity Global Growth Portfolio Series B
10.5872
1.63
4.61
10.72
7.77
13.79
5.99
4/30/2013
Manulife Fidelity Monthy Income GIF 2
13.1084
1.65
4.80
7.93
6.19
9.13
5.96
4/30/2013
Manulife Fidelity Monthy Income GIFe 2
13.1084
1.65
4.80
7.93
6.19
9.13
5.96
4/30/2013
Manulife GIF CAP B Fidelity Monthly Income
13.1684
1.64
4.80
7.93
6.19
9.11
5.95
4/30/2013
Fidelity Global Growth Class Portfolio Ser S5
17.6251
1.65
4.63
10.74
7.80
13.82
5.95
4/30/2013
SunWise I Portfolio Series Income Fund 75/75
19.8200
1.49
3.34
5.58
4.92
8.60
5.94
4/30/2013
Fidelity Global Growth Class Portfolio Ser S8
14.8212
1.64
4.60
10.69
7.76
13.75
5.92
4/30/2013
CI Signature Global Income & Growth Fund A
B
7.8500
1.03
3.80
10.32
8.02
13.70
5.89
4/30/2013
CI Signature Global Income & Growth Corp Cl A
B
10.9700
1.01
3.78
10.20
7.97
13.67
5.88
4/30/2013
Invesco European Growth Class Series A
B
7.0560
1.61
3.87
12.30
8.67
17.56
5.87
4/30/2013
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© 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.
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