Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 5:54:51 PM
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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
DFS GIF - Canadian Balanced - Bissett Series 6   n/a--------------5.068/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E6.115.43----------5.058/31/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C8.637.556.884.58------5.048/31/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B6.966.357.025.08------5.048/31/2014 See Performance Chart
RBC U.S. Monthly Income Fund Series A   n/a8.357.987.705.40------5.048/31/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E6.186.115.823.55------5.038/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port E   D--------------5.038/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8   C7.206.736.98--------5.028/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF MLIA Class B   C10.089.208.61--------5.028/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF MLIP Class B   C10.089.208.61--------5.028/31/2014 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   n/a--------------5.028/31/2014 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   n/a--------------5.028/31/2014 See Performance Chart
CI Signature Dividend GIF 75/100   C10.189.097.854.315.34----5.028/31/2014 See Performance Chart
CAN Intl Equity (T) 100/100   C12.868.43----------5.028/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5   C7.196.716.96--------5.008/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C7.947.257.134.005.02----4.998/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C8.007.398.034.99------4.988/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C7.897.227.103.995.02----4.988/31/2014 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   C6.976.527.125.08------4.988/31/2014 See Performance Chart
CI Signature International Fund A   D11.609.587.13-1.351.954.99--4.978/31/2014 See Performance Chart
GWL Aggressive Portfolio Fund (PSG) DSC   B12.2310.619.072.904.963.97--4.978/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C9.488.728.66--------4.978/31/2014 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C10.539.208.123.355.49----4.978/31/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D10.518.828.154.20------4.968/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E5.73------------4.968/31/2014 See Performance Chart
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Showing 1801-1825 funds of 2994 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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