Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 3:47:54 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
Franklin Quotential Growth Portfolio A   D6.447.0511.981.893.99----4.663/31/2014 See Performance Chart
Franklin Quo Balanced Growth Corporate Class A   D5.826.5510.792.71------4.663/31/2014 See Performance Chart
Tapestry Divers Income Private Port Corp Class A   n/a3.784.55----------4.663/31/2014 See Performance Chart
LON Diversified (LC) 100/100   D3.964.56----------4.653/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C6.797.259.852.714.86----4.653/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C6.797.239.852.714.86----4.653/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E4.45------------4.653/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E--------------4.653/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B8.638.7611.324.66------4.653/31/2014 See Performance Chart
Manulife GIF MLIA B CI Signature Income & Growth   C6.257.4711.91--------4.643/31/2014 See Performance Chart
Manulife GIF MLIP B CI Signature Income & Growth   C6.257.4711.91--------4.643/31/2014 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P   n/a--------------4.643/31/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   C5.726.589.874.56------4.633/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a0.90------------4.633/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E--------------4.633/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   E2.233.77----------4.633/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a7.308.0110.933.89------4.633/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B6.677.7011.62--------4.633/31/2014 See Performance Chart
Meritage Balanced Portfolio - A   C5.526.569.914.12------4.633/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   E2.213.75----------4.623/31/2014 See Performance Chart
Meritas Income & Growth Portfolio Series A   C--------------4.623/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C4.914.90----------4.623/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D4.95------------4.623/31/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C8.739.2312.512.065.46----4.613/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series B   E3.074.63----------4.613/31/2014 See Performance Chart
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Showing 1801-1825 funds of 2954 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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