Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 6:13:36 AM
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
Russell Income Essentials Class Portfolio E6   C6.736.166.26--------6.848/31/2014 See Performance Chart
CAN Balanced Allocation 75/75   B8.367.62----------6.848/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Corp C   n/a--------------6.848/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a10.349.278.653.666.17----6.848/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C7.97------------6.848/31/2014 See Performance Chart
Fidelity Global Large Cap Class Series A U$   n/a14.03------------6.838/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a--------------6.838/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E--------------6.838/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   13.1711.9410.905.62------6.838/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   B7.005.006.241.989.23----6.828/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   D11.55------------6.828/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B9.18------------6.828/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C9.539.4510.35--------6.828/31/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   C10.949.838.763.867.216.64--6.818/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C6.706.076.19--------6.818/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   D10.609.30----------6.818/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a7.877.28----------6.808/31/2014 See Performance Chart
Brandes International Equity Fund Class A U$   n/a10.458.765.20-0.744.80----6.808/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   D4.974.565.74--------6.798/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   8.127.48----------6.788/31/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C10.409.318.223.296.57----6.788/31/2014 See Performance Chart
CI Signature Dividend Corporate Class A   D11.5310.439.115.676.58----6.788/31/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   C9.399.038.135.46------6.788/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   C8.618.25----------6.778/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   C7.527.06----------6.778/31/2014 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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