Last updated: Aug-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2014 9:08:46 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
CI Portfolio Series Growth Fund Class A U$   n/a5.608.639.363.037.29----7.527/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a6.749.6810.032.547.28----7.227/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a----------------7/31/2014 See Performance Chart
HSBC Canadian Bond Fund Advisor Series   n/a----------------7/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a----------------7/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------7/31/2014 See Performance Chart
HSBC Canadian Bond Fund Advisor Series U$   n/a----------------7/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a----------------7/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E7.517.347.070.983.35----2.677/31/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C5.606.236.713.584.34----4.397/31/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C7.458.048.363.644.73----4.457/31/2014 See Performance Chart
Counsel Growth Portfolio Series A   C9.089.739.973.254.54----3.697/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   B10.8511.4211.463.014.59----3.267/31/2014 See Performance Chart
Russell Global Equity Pool Series A   C13.7512.6311.231.973.18----1.327/31/2014 See Performance Chart
Russell Overseas Equity Pool Class A   B11.3110.19----------11.437/31/2014 See Performance Chart
Templeton International Stock Fund T   C9.038.817.30-0.524.09----3.057/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   9.769.669.924.705.73----5.637/31/2014 See Performance Chart
Brandes International Equity Fund Class A   B12.149.066.35-0.622.61----3.447/31/2014 See Performance Chart
Sionna Canadian Balanced Fund Class A   C8.467.917.592.582.86----4.387/31/2014 See Performance Chart
Brandes Canadian Equity Fund A   20.0117.3719.523.033.20----5.167/31/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   6.066.259.073.629.08----9.827/31/2014 See Performance Chart
Brandes Global Equity Fund Class A   B16.0212.909.99-1.311.10----2.277/31/2014 See Performance Chart
Standard Life Global Equity Fund A-Series   14.2814.3212.642.725.45----4.197/31/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a-1.581.874.990.40------8.627/31/2014 See Performance Chart
CI Signature Dividend Corporate Class A   D10.129.839.895.386.48----6.717/31/2014 See Performance Chart
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Showing 1826-1850 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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