Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:18:05 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
Standard Life SI Ideal Select Growth Pf 100PL   C8.928.54----------6.907/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a--------------6.907/31/2014 See Performance Chart
Investors Global Natural Resources Class B   D-12.51-5.86-3.52-5.284.84----6.907/31/2014 See Performance Chart
Transamerica CI Balanced GIP   B7.777.60----------6.897/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D6.917.45----------6.897/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a7.888.17----------6.897/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D6.907.43----------6.887/31/2014 See Performance Chart
RBC Global High Yield Bond Fund Series A   C7.037.218.858.086.95----6.887/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C6.006.236.62--------6.887/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C8.107.98----------6.887/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D6.907.42----------6.877/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B9.31------------6.867/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B--------------6.867/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a6.656.956.87--------6.867/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a--------------6.857/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   n/a--------------6.847/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   n/a--------------6.847/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   n/a--------------6.847/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   C7.757.90----------6.847/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income Port   B--------------6.837/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   B--------------6.837/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   B8.908.819.064.86------6.837/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   8.62------------6.837/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   B--------------6.827/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C8.648.107.391.354.835.576.376.827/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1126-1150 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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