Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 3:24:33 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
DynamicEdge Defensive Portfolio Series A   C9.81000.962.380.420.19-0.662.335/31/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A   C12.71004.275.74-2.60-3.57-3.226.885/31/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C9.7000-0.219.11-0.841.81-7.94-2.685/31/2016 See Performance Chart
DynamicEdge Equity Class Portfolio T   C6.85004.275.74-2.62-3.51-3.176.995/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C14.77004.385.73-2.64-3.59-3.276.965/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A U$   C11.28000.009.20-0.881.90-7.92-2.565/31/2016 See Performance Chart
DynamicEdge Equity Portfolio T   C7.57004.305.69-2.61-3.58-3.246.955/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A   B12.72003.585.04-2.07-2.82-3.055.535/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   B9.7100-0.828.49-0.352.68-7.72-3.895/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio T   B7.47003.575.09-1.98-2.79-2.965.615/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A   B14.50003.575.00-2.04-2.75-2.955.655/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B11.0700-0.818.42-0.292.69-7.62-3.765/31/2016 See Performance Chart
DynamicEdge Growth Portfolio T   B8.22003.524.96-1.98-2.75-2.975.635/31/2016 See Performance Chart
Educators Mortgage & Income Fund Class A   B11.35900.310.870.890.630.741.455/31/2016 See Performance Chart
EnerVest Natural Resource Fund Ltd.   C3.66524.2220.015.0716.29-12.69-17.665/31/2016 See Performance Chart
Equitable Life Asset Allocation Fund   C25.75902.474.46-0.31-0.48-2.873.465/31/2016 See Performance Chart
Equitable Life Bissett Strategic Income Fund Sel   E8.37900.657.853.607.15-9.36-10.685/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E10.56901.065.210.911.51-5.59-0.825/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E10.65701.034.021.221.31-4.060.165/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.38902.414.27-1.88-1.74-5.092.625/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.06802.384.18-2.02-1.85-5.332.335/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.86202.444.37-1.66-1.54-4.653.095/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E14.27101.913.55-1.01-1.14-3.772.525/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E13.90001.883.46-1.17-1.29-4.092.245/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E11.60101.933.62-0.90-1.04-3.542.715/31/2016 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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