Last updated: Sep-12-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/15/2014 8:53:57 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Symmetry Growth Portfolio Series LB   B13.69231.863.474.457.7917.9816.528/31/2014 See Performance Chart
Symmetry Growth Portfolio Series LM   B12.47141.873.504.527.8818.1116.668/31/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class AT8   C9.2000-0.211.114.426.7514.2711.488/31/2014 See Performance Chart
CI Global Managers Corporate Class AT8   C11.13001.300.822.866.8718.3719.098/31/2014 See Performance Chart
Russell Global Equity Class Series O   n/a15.65362.142.101.986.9522.8726.228/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a15.0022-0.32-0.88-0.216.2323.0124.478/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a12.12231.051.983.957.4312.489.368/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a12.98231.523.115.069.4017.8514.438/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a12.55371.865.5513.4314.4426.7418.348/31/2014 See Performance Chart
Russell Canadian Dividend Class Series O   n/a12.98030.884.088.1511.7622.8417.738/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a76.26110.841.513.096.139.445.778/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   n/a74.16960.751.232.515.348.224.798/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a76.14800.851.513.116.169.425.958/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port B-5   n/a74.64350.761.242.555.418.264.808/31/2014 See Performance Chart
Capital Group Emerging Mkt Total Opp (Cdn) Ser A   D11.23150.201.443.767.3013.219.018/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.62952.663.366.8012.2625.1223.938/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a14.12622.512.895.8110.8922.83--8/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.54482.593.166.3711.6424.0422.718/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.18832.462.725.4710.4222.0220.828/31/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.92001.272.764.657.6813.409.688/31/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   12.67001.523.265.328.6616.8613.228/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C9.65630.981.512.945.656.492.268/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.73341.011.603.125.896.862.618/31/2014 See Performance Chart
Scotia Global Dividend Class A   C15.05482.101.785.449.1120.3420.598/31/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   C13.05252.203.625.078.1117.9514.278/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 55 of 120 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120    
Showing 1351-1375 funds of 2994 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.