Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 2:09:54 AM
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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
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C14.2226-1.040.95-2.09-2.090.536.076/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C15.6883-0.731.20--------6/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.3370-0.341.57-0.41-0.411.444.466/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B13.1665-0.551.39-0.86-0.861.365.496/30/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.5677-0.081.520.460.462.034.246/30/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.0397-0.091.510.450.452.024.236/30/2016 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.2175-1.97-2.04-6.34-6.341.148.656/30/2016 See Performance Chart
Scotia Global Opportunities Fund Advisor Series   C10.9108-1.96-2.01-6.28-6.281.268.766/30/2016 See Performance Chart
Scotia Global Growth Fund Series A   C51.6374-4.55-0.90-9.23-9.23-3.387.176/30/2016 See Performance Chart
Scotia Global Growth Fund Advisor Series   C50.9516-4.55-0.90-9.23-9.23-3.467.006/30/2016 See Performance Chart
Scotia European Fund Series A   C12.9904-5.70-3.04-11.66-11.66-7.110.466/30/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B18.9202-0.171.960.880.88-0.042.616/30/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B18.4480-0.171.970.900.90-0.142.316/30/2016 See Performance Chart
Scotia Aria Progressive Build Portfolio Series A   n/a10.1255-1.221.52-1.54-1.54-0.83--6/30/2016 See Performance Chart
Scotia Aria Progressive Build Portfolio Prem Ser   n/a10.1314-1.201.56-1.52-1.52-0.76--6/30/2016 See Performance Chart
Scotia Aria Moderate Build Portfolio Series A   n/a10.0090-0.392.140.420.42-0.06--6/30/2016 See Performance Chart
Scotia Aria Moderate Build Portfolio Premium Ser   n/a10.0248-0.382.170.480.480.06--6/30/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Series A   n/a9.99490.142.431.681.680.55--6/30/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Prem Ser   n/a10.02920.102.401.751.750.71--6/30/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series F   B15.0739-0.371.30-3.14-3.14-1.714.176/30/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Class Series F   C18.3918-0.471.24-3.35-3.35-1.804.006/30/2016 See Performance Chart
Russell Investments Income Essentials Series E-7   C61.10670.271.711.551.551.853.436/30/2016 See Performance Chart
Russell Investments Income Essentials Series E-6   C63.78750.191.491.051.050.862.166/30/2016 See Performance Chart
Russell Investments Income Essentials Series E-5   C72.94190.271.711.541.541.853.656/30/2016 See Performance Chart
Russell Investments Income Essentials Series E   C12.64070.271.701.531.531.823.386/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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