Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 9:29:22 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 MVP 1987 Balanced Fund   n/a10.117.076.734.567.196.066.806.409/30/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   n/a16.6010.508.570.872.760.20--2.529/30/2014 See Performance Chart
Clarica MVP 1987 Dividend Fund   n/a11.848.427.984.725.624.81--4.459/30/2014 See Performance Chart
Clarica 1987 MVP International Fund   n/a12.437.255.11-3.351.88-0.31--0.689/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   n/a12.957.266.672.505.97----6.469/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   n/a9.326.37----------6.559/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   n/a9.336.37----------6.549/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   n/a9.336.39----------6.569/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------1.609/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   n/a9.026.07----------6.249/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   n/a9.016.08----------6.259/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   n/a6.764.92----------5.109/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   n/a6.784.92----------5.099/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   n/a6.774.93----------5.119/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------1.389/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   n/a6.484.65----------4.839/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   n/a6.434.59----------4.779/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   n/a13.645.94----------5.779/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   n/a13.706.02----------5.849/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl S5   n/a13.736.03----------5.839/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl B   n/a16.058.79----------8.159/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   n/a15.988.73----------8.099/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   n/a15.978.72----------8.089/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   n/a12.378.79----------9.019/30/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel EstP Elit   n/a12.378.79----------9.019/30/2014 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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