Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:53:40 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 II CI Sig Global Inc & Gwth CC 100/100   C5.236.868.256.552.803.87--1.839/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-7 U$   D1.621.891.922.54------2.929/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   C4.756.677.816.64------7.419/30/2017 See Performance Chart
SunWise II CI Sig Sel Gbl Inc Grw Corp Fd (F)   C5.216.838.226.542.544.81--3.769/30/2017 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   C5.216.838.226.542.544.81--3.769/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F U$   D1.661.911.932.55------2.909/30/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Cl Ser F-5 U$   D1.631.891.922.53------2.859/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   B1.311.671.382.92------2.489/30/2017 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   C5.047.209.337.774.28----4.109/30/2017 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C5.356.968.316.353.37----3.909/30/2017 See Performance Chart
TD Mgd Maximum Equity Growth RSP Portfolio - P   D6.819.4511.428.463.62----4.599/30/2017 See Performance Chart
Symmetry Growth Portfolio Class Series T6   D4.756.858.44--------6.149/30/2017 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C4.956.547.896.26------4.429/30/2017 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C4.956.547.896.26------4.819/30/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E5.938.1910.767.733.11----2.859/30/2017 See Performance Chart
Brandes International Equity Fund Series A U$   D2.122.496.503.86-0.64----5.399/30/2017 See Performance Chart
HSBC Global Equity Fund Investor Series   C10.4512.7114.5910.804.024.76--2.819/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class A   C6.798.419.567.764.275.32--3.919/30/2017 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   B10.1511.5412.929.635.35----4.179/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C6.808.429.557.75------7.759/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C6.808.429.567.77------7.359/30/2017 See Performance Chart
SEI All Equity Fund Class P   C7.119.3811.388.402.905.17--2.549/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C4.316.257.40--------5.959/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C6.858.469.597.77------7.419/30/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   B1.101.441.152.71------2.289/30/2017 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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