Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 9:22:32 AM
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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
SEI Balanced Fund Class E   n/a--------------12.506/30/2014 See Performance Chart
CI Global Value Corporate Class AT5   C13.10------------12.476/30/2014 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   n/a--------------12.476/30/2014 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMc   n/a--------------12.476/30/2014 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe   n/a--------------12.476/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a--------------12.476/30/2014 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   C10.0011.7710.68--------12.456/30/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a--------------12.426/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a--------------12.426/30/2014 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a--------------12.426/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C11.9214.5812.30--------12.406/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C11.9114.5612.30--------12.406/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a--------------12.396/30/2014 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inv Cl   --------------12.386/30/2014 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a--------------12.386/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   n/a--------------12.386/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a--------------12.386/30/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a8.9113.72----------12.376/30/2014 See Performance Chart
CI Global Value Corporate Class AT8   C12.99------------12.376/30/2014 See Performance Chart
BMO Growth ETF Portfolio Advisor Series   n/a--------------12.366/30/2014 See Performance Chart
Russell Global Equity Class Series E   B13.2314.49----------12.356/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   n/a--------------12.346/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a--------------12.336/30/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   D--------------12.336/30/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   --------------12.326/30/2014 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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