Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 3:17:37 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
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100   n/a--------------11.443/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   n/a--------------11.423/31/2014 See Performance Chart
MD Growth Investments Limited Series A   C13.2311.8713.351.463.783.155.7011.383/31/2014 See Performance Chart
Standard Life S2 Ideal Meritas Grth & Inc Pf 100   n/a--------------11.383/31/2014 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   n/a--------------11.353/31/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   n/a--------------11.313/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a8.36------------11.283/31/2014 See Performance Chart
Meritas Maximum Growth Portfolio Series A   C--------------11.273/31/2014 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   E--------------11.273/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   n/a--------------11.273/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv   n/a--------------11.263/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc   n/a--------------11.263/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Est   n/a--------------11.263/31/2014 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C--------------11.243/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   D11.07------------11.203/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   n/a--------------11.203/31/2014 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   E--------------11.203/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   D6.537.2110.07--------11.193/31/2014 See Performance Chart
Brandes International Equity Fund Class AN   B10.60------------11.183/31/2014 See Performance Chart
Allegro Aggressive Portfolio B - RDSP   E--------------11.173/31/2014 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth IncP   n/a--------------11.173/31/2014 See Performance Chart
Allegro Aggressive Portfolio A - RDSP   E--------------11.133/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------11.133/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inc   n/a--------------11.123/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C7.668.1911.77--------11.123/31/2014 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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