Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 10:24:50 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
SEI Emerging Markets Equity Fund Class E   C7.540.67----------0.3711/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   D5.844.54----------5.1711/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   D5.904.92----------5.5211/30/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D4.190.352.44--------10.2911/30/2014 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   D3.32-0.481.59--------9.4011/30/2014 See Performance Chart
iShares BRIC Index ETF (CBQ)   D0.45-3.46-2.26-5.09------4.7111/30/2014 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D-0.43-4.29-3.10-5.85------3.8811/30/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E10.677.767.89--------2.6311/30/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E9.766.876.99--------2.3411/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.045.10----------5.6511/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D4.814.89----------5.2911/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E7.956.53----------7.4111/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E6.515.92----------6.6111/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E11.638.31----------9.2211/30/2014 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a----------------11/30/2014 See Performance Chart
Excel High Income Fund Series A   B9.627.69----------7.1811/30/2014 See Performance Chart
Excel High Income Fund Series A U$   n/a5.344.70----------3.8511/30/2014 See Performance Chart
Excel High Income Fund Series F   n/a10.858.87----------8.3311/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C9.007.18----------7.2611/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C10.217.56----------7.2511/30/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B9.597.016.82--------5.6011/30/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   10.037.00----------6.9711/30/2014 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C11.117.68----------7.7711/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   B11.858.11----------8.3111/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B12.328.56----------8.7411/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 2721 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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