Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 11:55:01 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
SunWise II CI Global Fund (Combined)   D10.3011.608.73-1.061.04----0.506/30/2014 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   D10.2911.628.75-1.051.05----0.506/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.2610.239.152.72------4.176/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   D7.608.938.192.974.964.74--4.736/30/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C7.829.198.433.024.96----4.566/30/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 100/100   D5.546.996.521.08------2.456/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a20.1920.4319.194.295.36----6.876/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E6.848.808.21--------4.196/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E5.977.677.631.84------3.286/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E6.087.777.71--------4.176/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E6.087.787.72--------4.176/30/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   10.7912.3010.573.304.592.83--2.836/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C14.9417.7115.38--------15.446/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C8.2810.239.162.74------2.426/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C9.1610.768.80--------4.026/30/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a8.649.958.902.76------3.416/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D7.468.818.052.86------4.406/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   6.537.537.374.06------4.856/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C7.087.377.363.064.123.60--3.806/30/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B8.899.798.973.815.25----4.526/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.857.957.642.68------3.476/30/2014 See Performance Chart
CIBC IPRS Balanced Growth Non-RSP Portfolio   C8.889.898.783.854.763.81--3.816/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C6.977.287.29--------3.726/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - A   C7.017.307.313.024.10----3.906/30/2014 See Performance Chart
AGF International Stock Class   C4.988.384.35-3.621.932.44--4.276/30/2014 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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