Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 1:09:49 PM
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
iShares MSCI Emerging Markets Index ETF (XEM)   B27.9274-3.02-2.079.359.359.2811.956/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   E12.9076-1.46-0.594.414.416.6911.936/30/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series   E9.5264-3.36-1.876.676.678.4011.926/30/2015 See Performance Chart
Excel Emerging Markets Fund Series F   C5.9123-2.781.1313.6513.6511.0011.886/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   14.0408-1.60-1.365.665.669.3011.876/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   14.0408-1.60-1.365.665.669.3011.876/30/2015 See Performance Chart
Russell Global Equity Class Series F U$   17.9875-1.990.914.194.193.7111.866/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.6338-1.45-1.415.095.097.3211.846/30/2015 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D17.8036-1.63-1.756.276.278.8111.836/30/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C66.4915-1.55-1.014.854.857.0711.816/30/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C26.0396-1.64-1.595.695.695.6511.806/30/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C13.6506-1.87-1.423.043.042.7211.806/30/2015 See Performance Chart
Melodia Aggressive Growth Portfolio   D11.8190-2.07-1.605.255.256.3711.806/30/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C81.3206-1.55-1.024.854.857.0611.796/30/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E9.9990-2.43-0.218.248.246.0811.786/30/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B14.4000-1.37-0.904.624.627.7311.786/30/2015 See Performance Chart
JOV Hahn Growth ETF Portfolio Series A   C10.2632-2.31-2.005.445.4410.4511.776/30/2015 See Performance Chart
Counsel International Value Series E   D14.0177-4.24-1.626.526.521.0111.776/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.5143-1.64-1.786.216.218.7411.766/30/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B12.4375-1.93-2.124.964.968.9911.766/30/2015 See Performance Chart
BMO Global Monthly Income Fund Series T6   E10.7582-2.09-3.853.153.158.6111.756/30/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   15.7196-1.35-1.474.464.468.5211.736/30/2015 See Performance Chart
BMO Global Monthly Income Fund Series A   E4.1620-2.09-3.873.133.138.6011.736/30/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series T5   B17.0774-1.93-2.134.964.968.9611.726/30/2015 See Performance Chart
GWL Advanced Pro (PSG) 75/75 (PS1)   B14.3720-1.33-1.064.114.115.9611.726/30/2015 See Performance Chart
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Showing 651-675 funds of 2336 in this list.   Show   funds per page  
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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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