Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 11:57:38 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
Standard Life SI Ideal Select Growth Pf GLWB   C10.68------------6.499/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C10.406.55----------6.499/30/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C8.546.26----------6.499/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt A U$   n/a3.963.045.202.685.88----6.499/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B10.25------------6.499/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt E   C--------------6.489/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   8.526.55----------6.489/30/2014 See Performance Chart
CAN Balanced Allocation 75/75   B8.816.48----------6.489/30/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Combined)   B12.088.638.224.945.84----6.469/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a--------------6.469/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   B12.088.668.214.935.84----6.469/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C12.957.266.672.505.97----6.469/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C--------------6.469/30/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   E13.477.45----------6.459/30/2014 See Performance Chart
SunWise II CI Dividend Fund (Basic)   C12.238.788.365.176.14----6.459/30/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C12.967.266.672.485.96----6.459/30/2014 See Performance Chart
CAN Intl Equity (CI) 75/75   D13.097.41----------6.459/30/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.42------------6.449/30/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   C12.238.768.345.156.12----6.449/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a11.756.98----------6.439/30/2014 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   C10.02------------6.429/30/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   B12.008.578.164.875.78----6.429/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a--------------6.429/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a--------------6.419/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B12.008.588.144.875.78----6.419/30/2014 See Performance Chart
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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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