Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 9:25:12 AM
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 Canadian Investment Core Bdl Cl A   C9.15------------10.1311/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C--------------10.1311/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   B15.45------------10.1211/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   C10.03------------10.1111/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   C--------------10.0611/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B--------------10.0511/30/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund A   C12.715.546.37--------10.0511/30/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - Inv Ser   n/a--------------10.0511/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a--------------10.0411/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a--------------10.0411/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Series T6   n/a--------------10.0311/30/2014 See Performance Chart
Symmetry Growth Portfolio Series G   C13.149.238.99--------10.0311/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D10.427.417.26--------10.0211/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C--------------9.9911/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a12.489.168.96--------9.9911/30/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B--------------9.9611/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   E10.46------------9.9311/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D--------------9.9011/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   B9.538.779.49--------9.8811/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   B9.538.779.49--------9.8811/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C--------------9.8811/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C--------------9.8711/30/2014 See Performance Chart
CI Canadian Investment Corporate Class A U$   n/a7.964.426.302.207.06----9.8611/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a--------------9.8511/30/2014 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   B14.0010.35----------9.8211/30/2014 See Performance Chart
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Showing 401-425 funds of 2721 in this list.   Show   funds per page  
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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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