Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 9:03:23 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Performance
Manulife Simplicity Growth Portfolio Advisor Ser   C15.747.59-7.779.4522.70-27.33-2.8511.0910.6910.81 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C9.352.12-5.829.3524.30-19.625.7611.3813.8810.80 See Performance Chart
CI International Value Fund Class A   C25.968.34-9.644.139.52-21.51-11.7219.454.7810.79 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a17.8311.15-0.0311.7821.03-19.01-2.5410.6911.9410.78 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D9.723.37-5.579.6124.47-19.455.9111.7014.0410.76 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D9.782.43-5.549.6424.54-19.435.8911.7314.0010.74 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D10.042.65-5.349.8724.81-19.266.1311.9814.2410.74 See Performance Chart
Templeton International Stock Fund T   C25.6012.99-11.870.3820.37-36.070.0528.448.5010.72 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a48.0315.88-2.4015.9115.57-31.44-19.1618.888.2810.71 See Performance Chart
MFS Canadian Equity Plus Fund   B23.3511.32-12.4812.1228.29-28.843.6318.6416.9610.66 See Performance Chart
Templeton International Stock Corporate Class A   C25.2713.77-11.730.4320.36-36.580.0028.458.2610.62 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C25.469.02-9.148.6518.34-29.40-4.2516.3414.6110.61 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C25.388.86-9.238.5618.34-29.40-4.2516.3414.6110.61 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D9.281.88-6.049.0724.23-19.455.7911.5113.8610.52 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D9.231.88-6.109.0724.15-19.455.7911.5113.8610.52 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D9.001.88-6.059.0723.96-19.835.4711.1213.5810.50 See Performance Chart
SEI Balanced Fund Class O   n/a12.708.370.6710.7815.86-14.291.749.8510.9410.40 See Performance Chart
SEI Growth 100 Fund Class P   D24.668.49-11.1110.4721.02-34.520.1114.9114.1110.39 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D9.151.89-6.129.0224.06-19.565.5511.4413.7110.37 See Performance Chart
CI Signature Canadian Balanced Fund Class A   B12.276.46-3.589.4321.32-15.482.5014.4017.0510.35 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C25.168.71-9.428.2318.21-29.56-4.2716.1514.5810.35 See Performance Chart
Renaissance Global Focus Fund Class A   C38.19-2.27-14.219.8812.11-31.3316.3114.2314.6710.32 See Performance Chart
SEI EAFE Equity Fund Class I   n/a29.9412.70-11.724.957.35-33.40-7.4223.4810.5310.31 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C15.7710.61-4.646.726.11-19.52-8.3819.960.1510.27 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C15.7810.53-4.646.726.11-19.52-8.3819.960.1510.27 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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