Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 4:35:12 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
Scotia INNOVA Balanced Growth Portfolio Series T   C9.766.81----------6.549/30/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B12.208.768.345.055.93----6.549/30/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a8.26------------6.549/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a11.766.987.222.715.69----6.549/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E9.336.37----------6.549/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr E   C--------------6.539/30/2014 See Performance Chart
CI Signature Emerging Markets Fund A   C7.631.233.67-0.347.044.763.776.539/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B10.046.59----------6.539/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E7.606.16----------6.539/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   B12.198.768.315.025.92----6.539/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C6.875.175.55--------6.539/30/2014 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   n/a17.85------------6.529/30/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C11.537.977.804.87------6.529/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservative Pf 75PL   n/a--------------6.529/30/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   B10.767.616.953.465.274.855.966.529/30/2014 See Performance Chart
Lazard Global Equity Income Fund Class A U$   n/a--------------6.519/30/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   14.0410.139.705.07------6.519/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   8.536.56----------6.509/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   C10.24------------6.509/30/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a9.517.527.785.666.40----6.509/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B9.738.379.466.27------6.509/30/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C11.227.687.524.62------6.499/30/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd C   C11.207.667.524.62------6.499/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C6.845.115.47--------6.499/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B9.746.49----------6.499/30/2014 See Performance Chart
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Showing 1101-1125 funds of 3100 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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