Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 9:27:25 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   B10.89------------10.889/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   B--------------10.859/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   B--------------10.859/30/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C--------------10.859/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.80------------10.849/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   B11.79------------10.839/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a--------------10.839/30/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a15.649.36----------10.819/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a--------------10.809/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   C--------------10.809/30/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a6.23-1.322.03-3.736.419.54--10.789/30/2014 See Performance Chart
Sun Life Sunfund   15.3510.079.215.129.50----10.789/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv   --------------10.789/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Est   --------------10.789/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle A   C10.39------------10.759/30/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a12.229.07----------10.729/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a--------------10.729/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   B14.678.37----------10.689/30/2014 See Performance Chart
Standard Life Global Equity Class A Series   B20.1112.36----------10.659/30/2014 See Performance Chart
CI Global Managers Corporate Class AT8   C11.58------------10.639/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a5.893.935.60--------10.629/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100P   n/a--------------10.619/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C10.287.037.04--------10.599/30/2014 See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a--------------10.579/30/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C13.388.297.85--------10.569/30/2014 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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