Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 9:40:42 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
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   C--------------6.419/30/2014 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   C11.688.207.764.475.36----6.419/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   n/a--------------6.419/30/2014 See Performance Chart
CAN Balanced Allocation 75/100   B8.746.40----------6.409/30/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a--------------6.409/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   B10.016.95----------6.409/30/2014 See Performance Chart
Clarica MVP 1987 Balanced Fund   B10.117.076.734.567.196.066.806.409/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   13.599.839.455.04------6.399/30/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   14.2610.179.704.99------6.399/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D5.164.085.11--------6.389/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C8.912.003.800.508.48----6.389/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a--------------6.379/30/2014 See Performance Chart
Templeton International Stock Fund A   C14.227.365.57-0.054.311.614.316.379/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a--------------6.379/30/2014 See Performance Chart
Melodia Moderate Growth Portfolio   n/a--------------6.369/30/2014 See Performance Chart
SunWise Elite CI Signature Core Bundle Cl B 75/100   D11.877.32----------6.359/30/2014 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C9.226.205.873.764.685.89--6.359/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D9.176.02----------6.359/30/2014 See Performance Chart
SunWise Ess CI International Value Investment Cl   B10.586.41----------6.359/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C7.09------------6.359/30/2014 See Performance Chart
Clarica MVP Balanced Fund   B9.796.766.424.357.045.966.736.349/30/2014 See Performance Chart
Skylon Growth & Income Trust   n/a13.949.888.673.566.24----6.349/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   C--------------6.349/30/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   E13.367.32----------6.349/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E10.44------------6.339/30/2014 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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