Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 5:04:24 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
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a---------------1.487/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a--------------12.227/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a----------------7/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C13.9913.9913.455.22------5.397/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C13.0713.0812.16--------12.147/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C16.1716.2115.22--------15.177/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   D9.639.829.776.15------5.847/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   E10.9511.0610.915.94------5.707/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C12.1112.1711.905.60------5.717/31/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C6.436.787.004.00------3.807/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   C6.777.127.334.32------4.107/31/2014 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C6.877.227.434.42------4.207/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D6.166.457.012.16------2.147/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   C11.7410.9010.432.49------2.907/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   9.569.479.744.69------4.227/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a10.9410.8711.156.02------5.557/31/2014 See Performance Chart
Sionna Canadian Equity Fund Class A   C9.459.229.303.44------3.777/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a8.888.978.954.31------4.787/31/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   B6.696.276.834.47------4.017/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C7.417.007.404.37------3.977/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B8.117.737.934.22------3.877/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   8.828.488.504.11------3.847/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C9.619.279.103.99------3.787/31/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B10.299.979.653.83------3.667/31/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   11.0910.7810.283.72------3.657/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 926-950 funds of 3096 in this list.   Show   funds per page  
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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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