Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 7:01:11 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
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.546.979.412.98------4.273/31/2014 See Performance Chart
National Bank Income Managed Portfolio   B4.635.397.854.594.554.66--4.563/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   D6.997.1210.25---------1.693/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C6.577.209.553.715.115.25--5.283/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E4.885.989.05--------3.683/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D7.107.2110.32---------0.873/31/2014 See Performance Chart
SunWise II CI Global Fund (Full)   C9.288.6010.90-1.840.57----0.183/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C9.358.6510.94-1.810.59----0.203/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.647.039.832.233.39----1.793/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative Bal 75/10   C6.697.089.503.034.53----5.633/31/2014 See Performance Chart
CI Global GIF 75/100 Class B   C9.668.9411.14-1.680.72----1.043/31/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   C5.756.248.804.214.74----5.493/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   D5.826.519.352.494.18----4.303/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D6.997.1110.23---------0.933/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D5.565.498.122.023.27----3.853/31/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   C6.596.989.782.183.29----1.583/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C6.186.659.232.154.274.31--4.173/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.215.108.05--------3.523/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E4.205.098.041.40------2.863/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.205.118.06--------3.533/31/2014 See Performance Chart
CIBC IPRS Aggressive Growth Non-RSP Portfolio   B9.859.9012.632.624.92----3.173/31/2014 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   B9.839.8712.632.564.77----2.873/31/2014 See Performance Chart
CI Moderate Portfolio GIF   C6.286.859.442.194.25----4.123/31/2014 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D5.395.337.971.903.16----2.863/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   D6.826.9410.07-1.76-------0.393/31/2014 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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