Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 9:37:04 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Franklin Quotential Diversified Income Portfolio A   n/a6.385.316.29--------5.509/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   n/a11.498.376.994.024.66----2.429/30/2014 See Performance Chart
Standard Life Growth Portfolio T-Series   n/a10.846.786.61--------4.379/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   n/a10.497.026.813.054.06----1.999/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   n/a10.067.237.043.915.00----5.659/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   n/a10.087.237.043.915.00----5.649/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   n/a13.146.345.22-1.59-------0.489/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   n/a10.316.916.573.024.73----4.249/30/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   n/a15.059.057.15-0.28------0.759/30/2014 See Performance Chart
CI Global Managers Corporate Class A   n/a15.2611.289.135.175.74----1.849/30/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   n/a10.507.056.723.124.80----5.309/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   n/a10.497.016.793.024.02----1.899/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   n/a9.867.026.893.82------4.419/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   n/a13.176.365.23-1.57-------0.279/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   n/a14.278.527.20--------4.879/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B   n/a13.236.415.28-1.42-------0.179/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   n/a9.266.836.38--------3.739/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   n/a10.346.916.573.024.73----4.249/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   n/a9.837.006.813.744.84----5.579/30/2014 See Performance Chart
Counsel Conservative Portfolio Series D   n/a8.736.727.105.05------4.929/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   n/a9.626.826.673.64------4.259/30/2014 See Performance Chart
National Bank Income Managed Portfolio   n/a5.874.945.285.024.844.83--4.559/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   n/a13.146.365.23-1.46-------1.579/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   n/a11.228.116.753.83------3.239/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   n/a9.146.907.074.385.365.44--5.269/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 38 of 114 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114    
Showing 926-950 funds of 2838 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.