Last updated: Oct-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 4:09:05 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
RBC Global Balanced Fund Series A   n/a9.726.405.852.064.704.78--4.339/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr FU$   n/a--------------4.329/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   n/a8.336.166.323.76------4.329/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   n/a7.845.655.823.294.32----4.329/30/2014 See Performance Chart
CI Income Fund Class A   n/a5.97------------4.329/30/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T8   n/a16.289.779.01--------4.329/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B   n/a14.049.859.634.71------4.329/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   n/a7.825.635.813.284.32----4.329/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   n/a8.185.986.173.61------4.319/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   n/a16.4910.349.923.73------4.319/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   n/a10.637.317.424.19------4.319/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   n/a9.896.836.273.44------4.319/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   n/a7.505.406.043.484.39----4.309/30/2014 See Performance Chart
Counsel Conservative Portfolio Series A   n/a7.225.225.603.594.21----4.309/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   n/a6.495.135.153.89------4.309/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   n/a5.69------------4.309/30/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   n/a6.474.985.063.643.96----4.309/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A   n/a13.125.764.56-0.893.73----4.309/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   n/a--------------4.299/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   n/a6.325.276.174.31------4.299/30/2014 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   n/a9.716.646.314.186.87----4.299/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   n/a7.115.595.593.60------4.299/30/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/a10.566.427.493.07------4.299/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   n/a14.079.418.683.665.34----4.299/30/2014 See Performance Chart
Standard Life Global Portfolio E-Series   n/a15.629.347.83--------4.299/30/2014 See Performance Chart
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Showing 1801-1825 funds of 2838 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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