Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 2:00:17 PM
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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 Signature Select Canadian Fund(C)   n/a8.678.638.293.107.58----7.017/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   n/a4.524.965.60--------7.007/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   n/a8.077.94----------7.007/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a3.096.54----------7.007/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   n/a9.65------------7.007/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   n/a9.27------------7.007/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   n/a8.359.058.383.106.61----7.007/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   n/a8.24------------7.007/31/2014 See Performance Chart
MFS Balanced Fund   n/a10.109.508.985.266.746.96--6.987/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   n/a--------------6.977/31/2014 See Performance Chart
CI Signature Income & Growth Corporate Class A   n/a9.379.349.545.36------6.977/31/2014 See Performance Chart
Russell Global High Income Bond Class Series O   n/a--------------6.967/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   n/a6.446.456.10--------6.967/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   n/a6.446.466.11--------6.967/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   n/a5.965.926.20--------6.957/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   n/a8.24------------6.947/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   n/a6.436.446.09--------6.947/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   n/a9.31------------6.937/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   n/a9.078.929.144.305.994.315.846.937/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   n/a5.826.096.67--------6.937/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   n/a8.24------------6.937/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series T   n/a--------------6.927/31/2014 See Performance Chart
Standard Life Global Equity Fund E-Series   n/a14.9414.9613.253.296.08----6.927/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   n/a6.366.656.69--------6.917/31/2014 See Performance Chart
Investors Global Natural Resources Class A   n/a-12.41-5.75-3.40-5.154.99----6.907/31/2014 See Performance Chart
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Showing 1101-1125 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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