Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 7:41:39 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
Brandes Global Equity Fund Class A U$   n/a11.0311.289.76-1.633.12----4.997/31/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a7.397.697.844.87------4.997/31/2014 See Performance Chart
Brandes Global Balanced Fund U$   n/a6.978.277.830.634.20----4.997/31/2014 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation7/1   C7.027.147.194.07------4.997/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   E--------------4.987/31/2014 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   C8.958.728.924.42------4.987/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75PL   C5.905.79----------4.987/31/2014 See Performance Chart
RBC Global Bond Fund Series D   C5.164.134.634.94------4.987/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C8.458.659.09--------4.987/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   C7.768.517.872.72------4.977/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B8.538.558.464.155.39----4.977/31/2014 See Performance Chart
Allegro Aggressive Portfolio Series A   D7.438.308.451.644.37----4.967/31/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D5.386.035.613.195.86----4.967/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D5.386.035.613.195.86----4.967/31/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   C5.034.934.74--------4.967/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E5.325.51----------4.967/31/2014 See Performance Chart
CI Signature Dividend GIF 75/100   C8.758.498.674.035.25----4.967/31/2014 See Performance Chart
LON Diversified (LC) 100/100   C5.845.86----------4.967/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   E--------------4.967/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   D9.5910.069.69--------4.957/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E5.145.54----------4.957/31/2014 See Performance Chart
RBC Select Conservative GIP Series 1   D6.065.835.49--------4.947/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8   C6.566.847.24--------4.947/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   n/a--------------4.947/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   B12.0911.7711.55--------4.947/31/2014 See Performance Chart
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Showing 1801-1825 funds of 3096 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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