Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 5:48:11 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
Sun Life Managed Balanced Growth Portfolio Ser AT5   C--------------11.656/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a--------------11.636/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a--------------11.586/30/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C9.5111.289.63--------11.556/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C10.2411.9411.12--------11.546/30/2014 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a--------------11.516/30/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   C10.3812.44----------11.516/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 100PL   n/a--------------11.506/30/2014 See Performance Chart
Russell Global Equity Class Series F   n/a14.3315.6113.38--------11.496/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series B   13.54------------11.486/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   n/a--------------11.456/30/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   13.0015.89----------11.446/30/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C--------------11.446/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series S8   13.51------------11.446/30/2014 See Performance Chart
Sun Life MFS International Growth Class Series AT8   n/a--------------11.446/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series B   B13.45------------11.446/30/2014 See Performance Chart
TD Comfort Growth Portfolio - I   C8.9110.269.66--------11.436/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series S5   13.49------------11.436/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   --------------11.426/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a10.8213.4311.57--------11.386/30/2014 See Performance Chart
Sun Life MFS International Growth Class Series A   n/a--------------11.376/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series S8   B13.43------------11.376/30/2014 See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a--------------11.376/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle A   C--------------11.366/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series S5   B13.41------------11.366/30/2014 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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