Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 7:00:49 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
SEI Balanced 60/40 Fund Class S   C10.277.358.21--------11.111/31/2015 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a--------------11.101/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.17------------11.081/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D14.44------------11.071/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C--------------11.041/31/2015 See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a--------------11.011/31/2015 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C--------------11.001/31/2015 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   n/a--------------10.981/31/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   n/a--------------10.951/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   --------------10.921/31/2015 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100F   n/a--------------10.871/31/2015 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C--------------10.871/31/2015 See Performance Chart
Melodia Moderate Income Portfolio F Class   n/a--------------10.861/31/2015 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C--------------10.861/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   B--------------10.851/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   D--------------10.851/31/2015 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   D--------------10.851/31/2015 See Performance Chart
CI Global Health Sciences Corporate Class A   n/a38.3829.7323.9817.4511.959.47--10.841/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   D--------------10.841/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a--------------10.821/31/2015 See Performance Chart
MD Growth Investments Limited Series A   C19.6812.8812.195.754.753.316.4410.791/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.99------------10.741/31/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B--------------10.731/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C11.818.248.88--------10.711/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B--------------10.701/31/2015 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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