Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:38:17 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
Sun Life Granite Moderate Portfolio Series T5   C15.72860.73-0.902.483.213.214.4912/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class LB   C12.34930.61-0.332.464.024.023.0212/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class LM   C9.73990.61-0.332.454.014.013.0812/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D14.32741.292.117.403.883.884.1412/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series LM   B8.72040.62-0.332.464.014.013.1312/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D13.44371.292.117.433.823.824.1412/31/2016 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.68681.292.147.493.943.944.2612/31/2016 See Performance Chart
Sprott Silver Equities Class A   C6.4054-2.07-21.50-12.9791.3491.3420.9212/31/2016 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C9.6700-0.07-1.020.701.131.131.8912/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   C11.4400-0.03-0.981.381.161.162.8512/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   C9.5900-0.06-1.001.391.211.212.8312/31/2016 See Performance Chart
Russell Inv Global Equity Class Series O   19.90771.664.8313.104.394.3912.9012/31/2016 See Performance Chart
Russell Inv Income Essentials Class O   C13.19000.740.002.855.185.185.0812/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl O   C14.41951.121.405.767.447.446.9012/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series O   C12.6750-0.41-1.5211.3310.9710.976.2012/31/2016 See Performance Chart
Multi-Asset Growth & Income Class O   C13.73381.110.704.406.896.896.2012/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series F-5   D71.52010.44-0.741.393.493.493.3812/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series B-5   D67.67490.35-1.020.812.322.322.2112/31/2016 See Performance Chart
Russell Inv Conservative Income Series F-5   C73.18020.45-0.721.413.673.673.5112/31/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C69.86540.35-1.000.842.522.522.3812/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp A   D10.78060.84-0.414.063.423.424.2512/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   D11.75000.36-0.403.421.621.622.7512/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   D9.48000.26-0.413.371.541.542.7012/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   D12.16000.36-0.214.201.621.623.2612/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   D9.10000.31-0.244.171.561.563.2212/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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