Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 11:04:05 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
CI Signature Canadian Balanced Fund Class A   C5.296.6010.184.447.146.12--7.543/31/2014 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C4.085.258.94--------4.253/31/2014 See Performance Chart
Franklin Bis Canadian Balanced Corp Class Series F   n/a9.4410.2713.965.35------5.413/31/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   C4.185.358.99--------3.813/31/2014 See Performance Chart
TD Comfort Balanced Portfolio I   C6.656.799.85--------9.833/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a8.519.5914.023.555.24----5.023/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   D2.605.089.991.33------2.863/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E3.754.819.35--------3.133/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   D9.1610.0313.76--------5.413/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class O   n/a9.119.9613.704.216.61----7.523/31/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a9.8710.2414.071.81------4.063/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a9.7110.4714.185.306.726.578.128.633/31/2014 See Performance Chart
SEI Growth 100 Fund Class P   D6.998.0312.471.084.34----3.123/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D8.779.4413.78--------4.273/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T6   D8.829.4813.81--------4.113/31/2014 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   B5.066.379.933.806.065.25--5.043/31/2014 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C3.935.128.76--------3.713/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E3.474.549.09--------2.943/31/2014 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   n/a8.929.2213.171.38------3.713/31/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   C4.966.279.814.156.836.016.676.363/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   D8.769.4213.732.36------2.743/31/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdB   C4.766.079.644.006.73----6.013/31/2014 See Performance Chart
Clarica MVP Balanced Fund   C4.665.969.533.966.695.926.606.313/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D5.355.969.343.174.34----5.073/31/2014 See Performance Chart
MFS Balanced Growth Fund   B6.337.0910.234.276.056.50--6.983/31/2014 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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