Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 11:51:11 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
Russell LifePoints Conservative Income Port F U$   n/a9.55710.39-0.78-1.86-0.78-3.340.593/31/2014 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Sr A U$   n/a9.84730.582.464.152.46-2.932.553/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E12.8973-1.886.479.586.477.666.613/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   n/a11.6691-1.682.342.102.34-1.051.293/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series E   E11.9266-1.776.8010.256.808.987.913/31/2014 See Performance Chart
Franklin Bissett Strategic Income Fund A   D11.0900-0.071.344.561.346.926.813/31/2014 See Performance Chart
Franklin Bissett Strategic Income Corp Class A   E11.7600-0.091.394.481.396.806.773/31/2014 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv U$   n/a9.84650.582.464.152.46-2.942.573/31/2014 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Sr D   n/a9.86010.642.654.522.65-2.233.273/31/2014 See Performance Chart
Russell LifePoints Fixed Income Class Port B   D10.0271-0.082.012.372.01-0.132.013/31/2014 See Performance Chart
Russell LifePoints Fixed Income Class Port B U$   n/a9.08450.21-1.80-4.66-1.80-7.93-2.863/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.5787-0.012.754.782.753.624.383/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.58440.28-1.09-2.42-1.09-4.44-0.583/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   D11.38040.042.945.892.945.975.753/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.31070.33-0.91-1.39-0.91-2.370.683/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E10.89100.243.717.803.718.246.183/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B11.82880.393.7410.093.7413.1110.563/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B16.39020.383.7310.073.7313.0710.343/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.27000.463.9911.473.9915.2211.983/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C17.00710.464.0111.294.0115.0911.683/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.96490.453.9711.203.9714.9311.443/31/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   C10.95170.253.046.883.047.586.553/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series A   C12.42330.554.3012.364.3016.8913.273/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   C16.18740.544.2712.334.2716.8312.603/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   C11.70110.333.469.033.4611.389.333/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 2954 in this list.   Show   funds per page  
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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