Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 1:17:05 PM
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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
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a13.1925-0.901.440.106.156.157.4112/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/a13.1864-0.921.38-0.035.905.907.1312/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a12.4119-1.171.12-0.295.605.607.0012/31/2014 See Performance Chart
Sun Life MFS Global Growth Fund Series D   E13.2859-1.205.385.6610.6210.6213.4412/31/2014 See Performance Chart
Sun Life MFS International Growth Fund D   E12.0373-4.76-2.04-4.78-1.78-1.788.5212/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   D14.5790-0.341.271.227.267.264.4112/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E14.6620-0.531.010.747.227.224.6312/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   E15.1940-0.770.63-0.027.057.056.2612/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   E17.1810-1.130.30-0.636.986.9812.1312/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   E9.6414-2.97-2.08-2.164.704.706.0612/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A U$   n/a12.2793-1.47-1.98-6.49-3.09-3.09--12/31/2014 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B U$   n/a12.3749-1.45-1.90-6.32-2.74-2.74--12/31/2014 See Performance Chart
Lazard Global Equity Income Fund Class A   n/a10.8679-1.640.88-2.125.215.21--12/31/2014 See Performance Chart
Lazard Global Equity Income Fund Class A U$   n/a9.3499-3.33-2.76-10.18-3.79-3.79--12/31/2014 See Performance Chart
Lazard Emerging Market Multi-Asset Fund Class A   n/a9.7811-3.73-1.84-1.991.661.66--12/31/2014 See Performance Chart
Lazard Emerging Market Multi-Asset Fund Cl A U$   n/a8.4149-5.38-5.38-10.07-7.03-7.03--12/31/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a4.5031-3.34-1.81-4.692.812.81--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series B   n/a5.7925-0.340.570.487.507.50--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a6.0286-0.300.670.677.917.91--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a9.8604-2.84-1.70-1.406.326.32--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series ET   n/a9.6446-0.960.00-0.007.187.18--12/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a10.0868-2.73-1.42-0.847.527.52--12/31/2014 See Performance Chart
Templeton Growth Fund - A (Hedged)   n/a12.5400-0.870.720.895.735.73--12/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a11.2608-2.480.262.207.607.60--12/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a11.2806-2.470.282.247.707.70--12/31/2014 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 2659 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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