Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 4:14:13 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
Capital Group Emerging Mkt Total Opp (Cdn) Ser A   D11.0901-1.260.081.335.9510.666.769/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.70430.513.965.8012.8423.5722.669/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a14.17510.353.474.8111.2721.28--9/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a14.60880.443.755.3812.1322.5121.449/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.22950.293.304.4710.7420.5019.579/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.7100-1.760.002.365.7810.177.919/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   B12.4000-2.13-0.162.406.3512.6311.079/30/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C9.5306-0.980.262.084.615.031.409/30/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.6098-0.950.352.264.895.391.759/30/2014 See Performance Chart
Scotia Global Dividend Class A   B15.21421.063.094.1510.2719.2719.959/30/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   C12.8845-1.291.133.486.7213.8812.499/30/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class A   C13.7587-1.461.183.426.8416.3716.169/30/2014 See Performance Chart
BMO World Bond Fund - Advisor   C10.0358-0.111.04-0.565.498.294.069/30/2014 See Performance Chart
BMO World Bond Fund - Classic   C10.0931-0.051.22-0.216.059.064.799/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T U$   n/a14.1800-3.51-4.130.37-0.80-0.68-0.669/30/2014 See Performance Chart
Brandes Global Opportunities Fund Class A   C15.1839-4.75-4.57-2.256.5115.4822.159/30/2014 See Performance Chart
Brandes Global Opportunities Fund Class A U$   n/a13.5516-7.57-9.16-3.641.056.2014.459/30/2014 See Performance Chart
Brandes Global Opportunities Fund Class AN   C15.0552-4.74-4.51-2.146.6815.7422.409/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio B   D5.1774-1.89-0.571.104.2010.257.489/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.3487-2.56-1.061.064.1712.2210.439/30/2014 See Performance Chart
NEI Select Global Maximum Growth Port B   E5.6287-2.54-0.920.794.6414.7414.439/30/2014 See Performance Chart
Russell Global High Income Bond Class Series B   D9.5890-2.28-2.080.353.434.862.409/30/2014 See Performance Chart
Russell Global High Income Bond Class Series E   D9.6381-2.26-2.020.483.635.142.689/30/2014 See Performance Chart
Russell Global High Income Bond Class Series F   n/a9.7639-2.21-1.880.754.055.703.239/30/2014 See Performance Chart
Russell Global High Income Bond Class Series O   n/a9.9925-2.13-1.641.254.826.754.299/30/2014 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 3100 in this list.   Show   funds per page  
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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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