Last updated: Jun-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2017 9:50:01 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Counsel Managed High Yield Portfolio Series T   C7.7633-0.212.424.673.706.303.905/31/2017 See Performance Chart
Counsel Managed Portfolio Series A   D15.7535-0.211.924.233.036.912.275/31/2017 See Performance Chart
Counsel Managed Portfolio Series D   D17.0075-0.092.264.923.608.403.755/31/2017 See Performance Chart
Counsel Retirement Accumulation Portfolio D   n/a12.01980.884.839.978.2212.97--5/31/2017 See Performance Chart
Counsel Retirement Foundation Portfolio A   n/a11.11060.713.917.686.368.81--5/31/2017 See Performance Chart
Counsel Retirement Foundation Portfolio D   n/a11.16050.834.268.396.9410.21--5/31/2017 See Performance Chart
Counsel Retirement Income Portfolio A   n/a9.49720.132.444.173.324.96--5/31/2017 See Performance Chart
Counsel Retirement Income Portfolio D   n/a9.66430.242.774.863.896.29--5/31/2017 See Performance Chart
Counsel Retirement Preservation Portfolio A   n/a10.80920.593.285.785.015.67--5/31/2017 See Performance Chart
Counsel Retirement Preservation Portfolio D   n/a10.87100.713.616.465.586.98--5/31/2017 See Performance Chart
Counsel World Managed Portfolio Series A   E11.80560.653.996.415.777.672.295/31/2017 See Performance Chart
Counsel World Managed Portfolio Series D   E12.57400.774.327.096.339.133.775/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B10.15001.013.529.907.1612.335.685/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B10.40201.013.529.907.1812.475.845/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B10.48601.073.7210.327.5213.176.455/31/2017 See Performance Chart
Desjardins Emerging Markets Fund A Class   B16.48601.0910.3116.4416.2223.346.295/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl A   D12.3030-0.409.5514.4817.4024.974.385/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl C   D12.3170-0.399.5914.5217.4525.054.435/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   D11.4490-0.259.7114.7917.7225.414.595/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Fund F   D12.3500-0.1310.0915.6018.4027.135.985/31/2017 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C11.01900.732.673.343.692.922.015/31/2017 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/a11.0030------------5/31/2017 See Performance Chart
Desjardins Global Balanced Strategic Income Fd T6   n/a10.4320------------5/31/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   B12.63302.4811.8818.1517.4623.9010.865/31/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class C   B12.63802.4811.8918.1817.4923.9610.825/31/2017 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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