Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 9:31:18 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 Canadian Focused Balanced Fund Class S   n/a--------------6.219/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr A   n/a--------------6.209/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   n/a7.725.91----------6.209/30/2014 See Performance Chart
Investors Global Natural Resources Class B   n/a-6.00-9.01-6.03-6.703.78----6.209/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a8.705.63----------6.199/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   n/a4.933.894.92--------6.199/30/2014 See Performance Chart
MFS Global Research Fund   n/a19.5112.469.914.405.403.59--6.199/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B   n/a9.091.013.08-0.956.85----6.189/30/2014 See Performance Chart
Scotia Partners Growth Portfolio - Series A   n/a12.548.168.243.975.58----6.189/30/2014 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   n/a14.328.668.883.475.54----6.189/30/2014 See Performance Chart
SunWise Ess CI International Value Bundle Inv Clas   n/a9.786.24----------6.189/30/2014 See Performance Chart
SunWise I CI Canadian Stock Fund 100/100   n/a12.497.346.532.606.966.44--6.189/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   n/a13.359.609.234.83------6.189/30/2014 See Performance Chart
GWL Emerging Mkts (M)75/100 (PS1)   n/a--------------6.189/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/a5.143.185.081.745.64----6.189/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   n/a7.205.295.10--------6.179/30/2014 See Performance Chart
GWL International Equity (Putnam) 75/75   n/a15.407.57----------6.179/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a6.80------------6.179/30/2014 See Performance Chart
Fidelity Global Fund Series B U$   n/a14.317.747.44-0.944.172.635.316.169/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   n/a8.394.79----------6.169/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   n/a9.406.16----------6.169/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a6.79------------6.159/30/2014 See Performance Chart
Meritage Equity Class Portfolio - T   n/a12.22------------6.159/30/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd F   n/a10.887.367.204.30------6.159/30/2014 See Performance Chart
Fidelity Global Large Cap Class Series B U$   n/a18.19------------6.159/30/2014 See Performance Chart
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Showing 1126-1150 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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