Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 6:56:07 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
Templeton Growth Corporate Class A U$   C10.717.478.713.754.66----5.183/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   D3.36-0.132.220.564.98----6.073/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class U$ A   D-4.55-6.58-2.21-2.423.89----7.083/31/2015 See Performance Chart
Templeton International Stock Corporate Class A   C15.379.238.763.154.29----2.433/31/2015 See Performance Chart
Templeton International Stock Corporate Class U$ A   C6.542.184.070.103.62----3.703/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C5.024.244.153.243.13----3.293/31/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C11.117.618.024.52------3.653/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C8.976.676.994.49------3.923/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   D6.395.535.624.253.56----3.063/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C14.029.139.514.69------3.523/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C11.157.147.664.614.52----4.093/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C9.536.526.964.894.69----4.453/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D6.953.604.573.785.18----5.593/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C7.273.894.864.065.46----5.873/31/2015 See Performance Chart
CI Global Value GIF Class B   D15.3910.859.405.532.67----2.063/31/2015 See Performance Chart
CI Conservative GIF Portfolio Class A   C8.166.356.774.864.48----4.823/31/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C8.566.747.175.254.88----5.133/31/2015 See Performance Chart
CI Moderate GIF Portfolio Class A   C10.127.227.504.804.58----4.553/31/2015 See Performance Chart
CI Moderate GIF Portfolio Class B   C10.687.758.055.325.09----4.943/31/2015 See Performance Chart
CI Growth GIF Portfolio Class A   C10.817.497.814.794.23----3.723/31/2015 See Performance Chart
CI Growth GIF Portfolio Class B   C11.458.098.435.384.80----4.283/31/2015 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D12.577.918.204.003.48----2.833/31/2015 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D13.148.478.754.513.97----3.113/31/2015 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C16.4311.9810.446.583.73----1.453/31/2015 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C16.4411.9610.436.583.73----2.303/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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