Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 8:16:49 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
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B16.4111.80----------11.809/30/2014 See Performance Chart
Symmetry Growth Portfolio Series LB   B--------------11.779/30/2014 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Est Cl   --------------11.699/30/2014 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inc Cl   --------------11.699/30/2014 See Performance Chart
Chorus II High Growth Portfolio   D--------------11.689/30/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   --------------11.659/30/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   --------------11.659/30/2014 See Performance Chart
Templeton Global Balanced Fund S   15.179.92----------11.609/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv   B--------------11.599/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Est   B--------------11.599/30/2014 See Performance Chart
Sun Life Managed Balanced Class Series A   n/a--------------11.599/30/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   --------------11.599/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Series F   n/a--------------11.569/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   n/a--------------11.559/30/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D14.316.105.87--------11.529/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a17.22------------11.509/30/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   D11.37------------11.479/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a10.762.594.71--------11.449/30/2014 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C--------------11.449/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------11.429/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a--------------11.409/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   B--------------11.399/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series B   20.83------------11.379/30/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   B--------------11.379/30/2014 See Performance Chart
Russell Global Equity Class Series F   n/a20.2113.4911.74--------11.379/30/2014 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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