Last updated: Apr-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2014 1:56:13 AM
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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
CI Synergy Tactical Asset Allocation Fund   7.128.0310.093.925.895.96--6.473/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   8.9110.0314.024.91------6.473/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C5.335.537.01--------6.473/31/2014 See Performance Chart
SunWise II CI Signature Select Canadian Fund (F)   C4.446.1210.962.426.76----6.473/31/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   C5.596.9010.484.73------6.473/31/2014 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C4.436.1010.952.426.76----6.463/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E3.75------------6.463/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C5.175.226.35--------6.463/31/2014 See Performance Chart
Scotia Global Growth Fund - Advisor   B14.1713.1816.32--------6.453/31/2014 See Performance Chart
GWL CI Bal Income (PSG) 75/75   B5.486.23----------6.453/31/2014 See Performance Chart
RBC Select Conservative Portfolio Series A   C5.825.767.393.344.554.815.726.453/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   B--------------6.453/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   E4.885.73----------6.453/31/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   C7.297.9113.514.055.71----6.443/31/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   C7.307.9213.494.045.70----6.433/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C3.776.2811.402.465.92----6.433/31/2014 See Performance Chart
GWL CI Bal Income (PSG) 75/100   B5.466.21----------6.433/31/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   C7.336.58----------6.423/31/2014 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C3.766.2711.382.445.91----6.423/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   n/a--------------6.423/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Inc P 100PL   n/a--------------6.423/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   B--------------6.413/31/2014 See Performance Chart
Manulife CI Signature Income & Growth RetiremP   n/a--------------6.403/31/2014 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   B6.47------------6.393/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5   n/a5.08------------6.383/31/2014 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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