Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 8:08:36 AM
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
Canada Life International Equity (Temp) Gens   C31.3611.39-13.42-3.2112.16-33.00-7.2124.654.6010.09 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C9.973.84-5.359.8624.75-20.246.1411.9514.2710.04 See Performance Chart
SEI Balanced 60/40 Fund Class I   D14.587.96-2.1410.4316.76-18.901.5210.6611.9810.00 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D8.551.34-6.558.5323.54-19.835.2510.9913.399.97 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D8.551.34-6.608.4523.70-19.835.2510.9913.399.97 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C16.438.08-2.798.6916.18-18.46-2.5012.4511.209.94 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C18.778.05-4.588.8117.47-21.67-2.8513.3213.339.90 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D8.541.31-6.608.4323.54-19.985.1510.9913.249.88 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   C9.382.10-5.859.3424.31-19.625.7611.3813.919.81 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C18.507.86-4.728.4917.34-21.65-2.8112.9212.929.79 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C18.597.91-4.658.5517.43-21.65-2.8112.9212.929.79 See Performance Chart
Templeton International Stock GIF   C25.3113.65-12.210.4419.88-36.65-0.5727.577.569.79 See Performance Chart
IG FI Canadian Allocation Fund Series A   D8.481.89-5.548.9622.08-17.165.0211.6613.309.71 See Performance Chart
National Bank Equity Managed Portfolio   C22.509.02-8.6411.6929.90-27.390.3114.7017.289.71 See Performance Chart
IA Ecoflex Fidelity Canadian Asset Allocation   n/a8.591.48-6.398.5723.34-20.134.9610.7113.039.71 See Performance Chart
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D8.671.33-6.558.5223.33-20.204.8910.6412.999.70 See Performance Chart
SEI Income 30/70 Fund Class O   n/a7.886.863.679.3811.66-6.372.016.639.329.67 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D8.681.36-6.528.5323.33-20.204.8810.6313.009.65 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C26.9410.22-8.259.9419.57-28.78-3.2815.659.179.64 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D8.941.60-6.338.8023.67-20.015.1711.0012.999.62 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D8.921.61-6.328.8123.67-20.015.1611.0113.039.62 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D8.941.60-6.338.8023.67-20.015.1712.0811.919.62 See Performance Chart
Fidelity Monthly Income Fund Series T8   11.586.905.9611.5528.25-19.443.3911.5516.279.62 See Performance Chart
Fidelity Monthly Income Fund Series S8   11.857.136.1811.7928.53-19.343.6011.7716.959.62 See Performance Chart
IG FI Canadian Allocation Fund   D8.131.57-5.738.7521.86-17.314.8211.4713.109.60 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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