Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 6:40:50 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
Marquis Institutional Balanced Portfolio G   C6.63------------6.543/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B6.64------------6.543/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   B6.64------------6.543/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a--------------6.533/31/2014 See Performance Chart
Equitable Life Canadian Stock Fund   C3.195.5810.331.104.225.656.096.533/31/2014 See Performance Chart
CAN Intl Equity (T) 75/75   C9.697.90----------6.533/31/2014 See Performance Chart
TD Retirement Balanced Portfolio S Series   n/a--------------6.523/31/2014 See Performance Chart
SEI Income 40/60 Fund Class O   n/a7.457.959.905.186.10----6.523/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   6.186.69----------6.523/31/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   C4.276.7811.953.046.556.62--6.523/31/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   B7.117.179.043.124.894.805.806.513/31/2014 See Performance Chart
Russell Canadian Dividend Class Series B   C2.805.66----------6.513/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   E5.526.21----------6.513/31/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C6.407.6012.034.50------6.513/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C6.127.3211.754.27------6.503/31/2014 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd C   C6.107.3011.754.27------6.503/31/2014 See Performance Chart
Standard Life SI Ideal Meritas Balanced Port 100PL   D--------------6.503/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   6.156.67----------6.503/31/2014 See Performance Chart
CI Signature Dividend Corporate Class A   C7.588.1813.584.495.99----6.493/31/2014 See Performance Chart
AGF Global Value Fund   C10.548.3111.47-2.800.101.674.866.493/31/2014 See Performance Chart
Templeton International Stock Fund A   C8.167.8411.40-0.553.772.074.476.483/31/2014 See Performance Chart
GWL International Equity (U) 75/100   D8.927.56----------6.483/31/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C6.357.5611.984.47------6.483/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   C6.246.526.94--------6.483/31/2014 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C--------------6.483/31/2014 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 2954 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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