Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 8:02:06 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 Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C--------------9.6410/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75   n/a--------------9.6310/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   B14.03------------9.6210/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B   B6.850.903.22--------9.6210/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D--------------9.6010/31/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D12.67------------9.5910/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   C--------------9.5810/31/2014 See Performance Chart
CI Canadian Investment Fund Class A   C10.997.308.593.326.918.589.719.5710/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a9.877.55----------9.5710/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D--------------9.5710/31/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a9.45------------9.5310/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D--------------9.5010/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series T NL   D--------------9.4810/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C--------------9.4810/31/2014 See Performance Chart
CI International Value Corporate Class AT8   C11.08------------9.4810/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a--------------9.4610/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 75PL   n/a--------------9.4510/31/2014 See Performance Chart
CI LifeCycle Income Portfolio   C--------------9.4510/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 100PL   n/a--------------9.4510/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a9.847.528.31--------9.4410/31/2014 See Performance Chart
CI International Value Corporate Class AT5   C11.03------------9.4410/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ NL   D--------------9.4310/31/2014 See Performance Chart
MFS Balanced Growth Pension Fund   B11.568.138.204.956.686.748.409.4210/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a--------------9.4010/31/2014 See Performance Chart
Chorus II Corporate Class Growth Portfolio   C--------------9.3810/31/2014 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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