Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 9:30:38 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
Manulife CI Signature Inc & Gwth RetirementPlus E   n/a--------------11.688/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C--------------11.668/31/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C12.9710.789.18--------11.658/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a--------------11.648/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 75PL   n/a--------------11.638/31/2014 See Performance Chart
CI Global Health Sciences Corporate Class A U$   n/a29.8027.5521.7513.1312.3510.78--11.628/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   C--------------11.628/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D--------------11.628/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a14.7413.0210.93--------11.588/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 100PL   18.0714.89----------11.548/31/2014 See Performance Chart
Russell Global Equity Class Series F   n/a18.8715.1412.32--------11.548/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a--------------11.538/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2ET   n/a--------------11.528/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle C   C--------------11.518/31/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   --------------11.498/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a3.906.337.33--------11.478/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series B   B18.32------------11.478/31/2014 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D--------------11.468/31/2014 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   n/a--------------11.468/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series S8   B18.31------------11.448/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series B   B18.25------------11.428/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a--------------11.428/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series S5   B18.28------------11.418/31/2014 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D--------------11.398/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series S8   B18.22------------11.368/31/2014 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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