Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 10:10:51 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
Transamerica CI Conservative GIP   n/a8.255.94----------6.159/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   n/a8.384.79----------6.159/30/2014 See Performance Chart
CIBC Balanced Fund Class A   n/a8.745.855.932.984.563.725.436.159/30/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   n/a10.897.367.214.29------6.159/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   n/a6.734.844.69--------6.159/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a--------------6.159/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a--------------6.149/30/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   n/a13.0310.3410.55--------6.149/30/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   n/a12.149.339.78--------6.149/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2   n/a--------------6.139/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a--------------6.139/30/2014 See Performance Chart
IG FI Canadian Allocation Fund Series B   n/a7.094.794.683.145.70----6.139/30/2014 See Performance Chart
SEI Balanced Fund Class R   n/a11.008.398.55--------6.139/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a6.77------------6.139/30/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   n/a--------------6.139/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   n/a8.275.82----------6.129/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   n/a8.275.82----------6.129/30/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 B   n/a13.137.14----------6.129/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   n/a10.687.65----------6.119/30/2014 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   n/a9.216.205.863.764.70----6.119/30/2014 See Performance Chart
Fidelity Global Fund Series B   n/a16.8610.058.410.752.940.804.376.109/30/2014 See Performance Chart
HSBC Canadian Bond Fund Investor Series   n/a3.243.694.264.804.435.02--6.109/30/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (B)   n/a9.926.876.544.407.08----6.109/30/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdB   n/a9.926.876.534.407.08----6.109/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   n/a9.406.16----------6.109/30/2014 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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