Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 10:26:12 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
OceanRock Maximum Growth Portfolio Series A   C13.84------------11.232/28/2015 See Performance Chart
Russell Global Equity Class Series B U$   B11.317.42----------11.222/28/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   B12.05------------11.182/28/2015 See Performance Chart
Symmetry Growth Portfolio Class Series A   C12.018.389.14--------11.162/28/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D--------------11.132/28/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B--------------11.092/28/2015 See Performance Chart
Russell Overseas Equity Class Series F   B18.6212.4012.12--------11.082/28/2015 See Performance Chart
Brandes Emerging Markets Equity Fund U$   B0.26-1.252.622.706.84----11.082/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd75PL   n/a--------------11.072/28/2015 See Performance Chart
CI Global Health Sciences Corporate Class A   n/a39.6330.6725.6718.6812.359.41--11.032/28/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - F   E11.797.34----------11.012/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   C--------------11.012/28/2015 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C3.531.084.41--------11.012/28/2015 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   D--------------11.002/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   n/a--------------10.972/28/2015 See Performance Chart
Melodia Moderate Income Portfolio F Class   n/a--------------10.942/28/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75   D--------------10.922/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd 75   n/a--------------10.912/28/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   B14.158.87----------10.902/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------10.902/28/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C11.718.388.94--------10.882/28/2015 See Performance Chart
MD Growth Investments Limited Series A   C19.6413.8513.367.024.803.656.6410.872/28/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   --------------10.872/28/2015 See Performance Chart
Hirsch Performance Fund   n/a14.889.9512.025.816.488.59--10.862/28/2015 See Performance Chart
Russell Overseas Equity Class Series E   B17.4911.3311.05--------10.852/28/2015 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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