Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 6:49:49 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Standard Life Global Equity Class A Series   B17.7511.83----------10.8110/31/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a12.038.53----------10.8110/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a--------------10.8010/31/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a1.97-1.553.17-2.579.54----10.7510/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100   n/a--------------10.6810/31/2014 See Performance Chart
MD Growth Investments Limited Series A   B17.7911.9510.573.284.783.275.7110.6710/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.92------------10.6510/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   B--------------10.6510/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   B--------------10.6510/31/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C3.87-0.124.05--------10.6510/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a10.978.60----------10.6310/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   D--------------10.6110/31/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C--------------10.5910/31/2014 See Performance Chart
CI Global Managers Corporate Class AT8   C11.82------------10.5710/31/2014 See Performance Chart
Sun Life Managed Moderate Class Series A   n/a--------------10.5610/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a--------------10.5410/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a3.413.496.02--------10.5410/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a0.35-3.001.89-5.415.689.57--10.4910/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   D9.166.667.39--------10.4810/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a--------------10.4810/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   B--------------10.4510/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C11.597.878.27--------10.4510/31/2014 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D--------------10.3810/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Series A   n/a--------------10.3510/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Advisor Series   n/a--------------10.3210/31/2014 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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