Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 2:54:34 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance
Russell Multi-Asset Growth & Income Series B-7   E0.001260.470.520.010.501.265.4711.35-- See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B   E0.001030.460.500.010.491.265.9911.10-- See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-5   E0.001010.460.500.010.491.266.0411.13-- See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-6   E0.000970.460.500.010.491.266.0111.12-- See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-7   E0.000990.460.500.010.491.266.0011.11-- See Performance Chart
Meritas Growth & Income Portfolio Series A   B0.004690.500.610.020.461.253.317.06-- See Performance Chart
AGF Global Bond Fund MF Series   B0.000280.590.230.010.791.543.806.46-- See Performance Chart
AGF Global Bond Fund MF Series U$   B-0.00050-0.37-0.210.010.241.7311.6211.62-- See Performance Chart
TD Emerging Markets Class - Advisor Series   B-0.000500.880.240.010.872.9214.1917.42-- See Performance Chart
Sionna Canadian Equity Fund Class AN   C-0.000710.930.300.010.872.207.4711.57-- See Performance Chart
Brandes International Equity Fund Class AN   B-0.000160.970.570.020.822.8212.1716.52-- See Performance Chart
Brandes Global Equity Fund Class AN   B0.000481.000.730.020.782.457.8411.56-- See Performance Chart
Sionna Canadian Balanced Fund Class AN   C0.002140.740.490.010.811.403.036.15-- See Performance Chart
Dynamic Emerging Markets Class Series A   C0.000880.930.260.010.693.4421.9623.38-- See Performance Chart
Dynamic Emerging Markets Class Series A U$   C-0.005380.830.040.000.443.8423.5328.12-- See Performance Chart
Excel Emerging Markets Fund Series A   B-0.000180.900.230.010.713.3121.3322.11-- See Performance Chart
Excel Emerging Markets Fund Series A U$   B-0.006450.800.010.000.483.5621.6427.89-- See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E-0.001570.430.260.010.421.273.373.37-- See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E0.000770.330.270.010.331.192.962.96-- See Performance Chart
Invesco Intactive Growth Portfolio Series P   E-0.000130.410.360.010.291.473.899.41-- See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E0.000040.380.320.010.301.353.496.11-- See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E-0.000020.480.460.020.371.695.2514.16-- See Performance Chart
Excel High Income Fund Series A   B-0.005881.020.230.010.612.605.855.85-- See Performance Chart
Excel High Income Fund Series A U$   B-0.000970.01-0.07-0.210.002.349.1810.29-- See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C0.002820.370.660.020.461.061.725.03-- See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 2293 in this list.   Show   funds per page  
Glossary
FundGradeAlphaBetaSharpeTreynorRSq.Std.Dev.3-yr Max.
Drawdown
5-yr Max.
Drawdown
10-yr Max.
Drawdown
Performance


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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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