Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 5:39:51 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
SEI Income 30/70 Fund Class O   n/a8.216.887.235.706.15----6.319/30/2014 See Performance Chart
AGF Global Value Fund   n/a17.137.765.30-2.010.471.294.956.309/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   n/a8.55------------6.309/30/2014 See Performance Chart
Standard Life Global Portfolio Class A-Series   n/a13.817.94----------6.289/30/2014 See Performance Chart
CI Signature Dividend Legacy Segregated Fund I   n/a13.309.769.315.726.246.84--6.289/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   n/a7.204.914.813.275.84----6.289/30/2014 See Performance Chart
Brandes International Equity Fund Class A U$   n/a11.385.183.64-1.804.10----6.279/30/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   n/a--------------6.279/30/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   n/a13.809.909.484.84------6.279/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series T5   n/a9.478.119.216.05------6.279/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   n/a8.546.26----------6.269/30/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   n/a12.008.568.144.965.95----6.269/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   n/a8.236.31----------6.269/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservativ Pf 100PL   n/a--------------6.259/30/2014 See Performance Chart
SunWise II CI Dividend Fund (Combined)   n/a11.988.528.104.945.93----6.259/30/2014 See Performance Chart
Investors Global Natural Resources Class A   n/a-5.90-8.91-5.92-6.573.92----6.259/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   n/a9.016.08----------6.259/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B   n/a--------------6.259/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   n/a9.026.07----------6.249/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   n/a9.325.92----------6.249/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   n/a9.325.92----------6.249/30/2014 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   n/a9.786.24----------6.249/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a8.216.29----------6.249/30/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   n/a13.237.23----------6.239/30/2014 See Performance Chart
CAN Intl Equity (CI) 75/100   n/a12.807.16----------6.229/30/2014 See Performance Chart
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Showing 1101-1125 funds of 2838 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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