Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 8:35:25 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
Melodia Moderate Growth Portfolio F Class   D10.6269-0.151.040.01-0.71-1.413.364/30/2016 See Performance Chart
Melodia Moderate Income Portfolio C Class   C10.6333-0.241.390.740.97-0.922.814/30/2016 See Performance Chart
Melodia Moderate Income Portfolio F Class   C10.5394-0.181.651.191.29-0.083.684/30/2016 See Performance Chart
Melodia Diversified Growth Portfolio F Class   D10.5754-0.121.26-0.30-0.99-1.903.434/30/2016 See Performance Chart
Melodia Diversified Income Portfolio C Class   C10.7057-0.271.830.701.21-1.293.024/30/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C10.5442-0.222.101.191.54-0.294.044/30/2016 See Performance Chart
Melodia Maximum Growth Portfolio C Class   E10.8264-0.460.63-2.77-3.45-5.381.994/30/2016 See Performance Chart
Dynamic Global Equity Fund Series A   B11.9900-3.31-5.74-5.72-8.330.586.134/30/2016 See Performance Chart
Dynamic Global Balanced Fund Series A   B10.8000-2.17-3.39-3.32-4.83-0.484.494/30/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   B10.1200-2.17-3.36-3.29-4.83-0.444.594/30/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.7456-0.291.800.621.16-0.943.114/30/2016 See Performance Chart
Manulife Emerging Markets Fund Advisor Series   n/a8.6421-2.49-0.69-8.06-7.75-17.54--4/30/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZE   n/a8.6288-2.44-0.54-8.22-7.58-17.44--4/30/2016 See Performance Chart
Manulife Emerging Markets Fund Series F   n/a8.7547-2.38-0.34-7.86-7.32-16.78--4/30/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZL   n/a8.6595-2.41-0.45-8.05-7.46-17.12--4/30/2016 See Performance Chart
Manulife Emerging Markets Class Advisor Series   n/a8.6511-2.54-0.72-7.46-6.69-17.10--4/30/2016 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   C9.6040-0.241.420.761.00-0.932.814/30/2016 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.4826-0.271.820.721.20-1.243.054/30/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   n/a9.9100-0.600.30-4.16-3.32-5.80--4/30/2016 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   n/a8.8800-0.65-1.59-4.86-4.39-6.51--4/30/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   D9.5460-2.460.79-5.16-6.38-15.51-2.024/30/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Corp C   D9.5523-2.470.82-5.14-6.36-15.48-1.984/30/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a--------------4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B   n/a11.2912-2.50-6.83-3.19-6.643.39--4/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd B   n/a10.62730.332.00-0.420.99-0.80--4/30/2016 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 2301 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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