Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 5:41:53 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
CI Canadian Investment Fund Class A   C12.855.867.284.006.418.279.849.5512/31/2014 See Performance Chart
CI International Value Corporate Class AT5   C11.35------------9.5412/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C--------------9.5412/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C13.93------------9.5412/31/2014 See Performance Chart
CI Canadian Investment Corporate Class A U$   n/a7.821.845.101.716.66----9.5412/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a--------------9.5312/31/2014 See Performance Chart
Sun Life Managed Moderate Class Series AT5   n/a--------------9.5212/31/2014 See Performance Chart
CI LifeCycle Income Portfolio   C--------------9.5112/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   C9.19------------9.5012/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   C10.05------------9.4912/31/2014 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   B14.378.92----------9.4812/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E10.50------------9.4712/31/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B12.908.038.085.546.576.338.519.4512/31/2014 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B--------------9.4512/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a10.207.08----------9.4412/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C--------------9.4312/31/2014 See Performance Chart
BlackRock Balanced Portfolio   n/a--------------9.4312/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a10.327.167.81--------9.4212/31/2014 See Performance Chart
GWL Balanced (Br/S)100/100 (PS1)   C--------------9.4212/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C--------------9.4112/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   C--------------9.4112/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D13.807.597.91--------9.4012/31/2014 See Performance Chart
LON Balanced (BRS) 100/100 (PS1)   C--------------9.4012/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D--------------9.3512/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a--------------9.3412/31/2014 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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