Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 10:01:19 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
Manulife Simplicity Balanced Pf GIFe Series 1   C8.595.356.343.783.883.64--3.741/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D5.024.224.193.353.183.31--3.171/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D5.913.205.023.354.684.62--4.921/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C10.075.737.083.263.693.61--3.801/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   C6.854.625.003.263.303.22--3.171/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C8.595.366.353.803.893.65--3.701/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D5.923.215.033.364.684.63--5.901/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C10.085.757.093.273.693.62--3.731/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   C6.864.635.003.263.303.23--3.231/31/2015 See Performance Chart
Manulife Renaissance Global Markets Seg Fd MLIP A   D7.566.448.031.972.73-1.23---0.931/31/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D9.513.936.863.575.505.13--6.201/31/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D6.403.675.503.885.275.23--5.431/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C10.567.288.005.004.974.74--4.961/31/2015 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C8.596.467.115.024.645.10--4.741/31/2015 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   C9.553.946.883.595.527.68--7.461/31/2015 See Performance Chart
SunWise I CI World Equity Fund 75%   C16.2010.319.795.732.961.26--1.571/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C12.267.928.844.784.482.11--3.461/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C11.637.858.695.225.454.54--5.271/31/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C13.968.499.644.655.333.90--4.981/31/2015 See Performance Chart
CI Canadian Investment Fund Class A   C10.524.837.794.376.268.359.879.491/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class A   B9.387.237.915.735.305.75--5.521/31/2015 See Performance Chart
CI Portfolio Series Balanced Fund Class A   B11.328.038.755.665.565.306.917.321/31/2015 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D8.743.196.102.834.754.36--5.421/31/2015 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D5.793.094.913.344.754.71--4.921/31/2015 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C9.906.677.374.424.414.19--4.421/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2631 in this list.   Show   funds per page  
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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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