Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2014 12:20:57 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 I Portfolio Series Balanced 75/75   D8.208.187.933.195.094.70--4.717/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   D8.468.428.153.265.10----4.537/31/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 100/100   D6.476.456.201.54------2.527/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a21.7619.0818.505.045.82----6.737/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E7.118.168.02--------4.167/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E6.057.197.482.17------3.307/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E6.167.297.57--------4.197/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E6.177.307.57--------4.197/31/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   11.7211.2210.363.625.062.72--2.837/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C16.1716.2115.22--------15.177/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C9.199.258.972.89------2.397/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C10.549.908.45--------4.097/31/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a9.579.288.792.96------3.467/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D8.058.037.773.08------4.367/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   6.767.087.064.23------4.857/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   C9.669.068.623.985.36----4.527/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C7.327.397.392.82------3.487/31/2014 See Performance Chart
CIBC IPRS Balanced Growth Non-RSP Portfolio   C9.579.268.674.355.053.79--3.837/31/2014 See Performance Chart
AGF International Stock Class   C7.475.933.67-3.542.432.13--4.267/31/2014 See Performance Chart
CI Global Segregated Fund   C11.5110.608.84-0.661.670.09--1.697/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B9.308.899.115.34------4.797/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C11.079.208.103.48------3.417/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C10.889.067.993.554.361.774.895.367/31/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C5.706.147.04--------5.647/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C11.049.188.093.474.23----2.367/31/2014 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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