Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 5:36:52 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
Clarica SF CI Synergy Tactical Asset Allocation Fd   B5.946.838.902.894.984.83--4.993/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C6.557.029.612.434.55----5.383/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C7.207.6210.542.434.13----5.483/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B6.396.779.212.724.20----5.443/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C5.596.208.562.834.26----5.433/31/2014 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C7.858.2411.172.184.06----5.533/31/2014 See Performance Chart
Clarica SF Portfolio Series Income Fund   C5.996.558.534.044.50----5.333/31/2014 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C8.308.7912.051.653.97----5.723/31/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C4.255.549.103.496.215.48--5.533/31/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   C4.245.569.113.506.21----5.393/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a--------------9.673/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a--------------10.313/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a--------------9.913/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C8.779.9315.142.294.30----3.233/31/2014 See Performance Chart
Counsel All Equity Portfolio Series D   C10.2311.4416.733.71------5.463/31/2014 See Performance Chart
Counsel All Equity Portfolio Series E   C9.2410.4015.622.71------4.453/31/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a9.6110.8516.133.205.29----4.983/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a--------------12.653/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a--------------13.803/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a--------------12.963/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a--------------12.143/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a--------------11.943/31/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C6.367.1910.583.104.38----4.453/31/2014 See Performance Chart
Counsel Balanced Portfolio Series D   C7.898.7512.164.56------5.423/31/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C6.837.6611.063.55------4.413/31/2014 See Performance Chart
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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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