Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 7:57:25 PM
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
Russell Diversified Monthly Income Class Port F U$   n/a13.6980------------5/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a71.0306------------5/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a60.1728------------5/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a64.5786------------5/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C55.3648-2.378.543.087.19-5.21-5.385/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a11.7710------------5/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a13.3307------------5/31/2016 See Performance Chart
TD Emerging Markets Class - Investor Series   B10.53002.936.90-1.77-3.40-9.30-0.085/31/2016 See Performance Chart
TD Emerging Markets Class - Advisor Series   B10.54062.906.90-1.82-3.42-9.30-0.095/31/2016 See Performance Chart
TD Emerging Markets Class - F Series   B11.52003.047.36-1.03-2.79-7.891.455/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.64321.745.04-0.230.30-2.564.275/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   D13.35462.025.93-1.39-0.51-4.024.675/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D13.57402.486.68-2.38-1.04-5.155.435/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.29001.996.22-6.14-4.66-13.530.355/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D12.43002.056.53-5.78-4.28-12.901.445/31/2016 See Performance Chart
Sionna Canadian Equity Fund Class AN   D12.43440.4910.003.717.56-4.28-1.155/31/2016 See Performance Chart
Brandes International Equity Fund Class AN   C12.45652.454.75-4.77-4.41-7.791.485/31/2016 See Performance Chart
Brandes Global Equity Fund Class AN   C11.66894.064.80-7.26-7.03-7.443.265/31/2016 See Performance Chart
Sionna Canadian Balanced Fund Class AN   D15.18841.136.101.042.55-3.061.115/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A   C8.81005.895.13-4.45-6.38-17.36-4.665/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C6.73001.518.55-2.61-1.03-21.29-13.125/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.44732.3710.730.031.09-6.023.195/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B4.1487-2.2313.951.736.48-10.78-6.155/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.78922.4911.030.631.58-4.804.445/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D4.99510.927.27-1.62-3.24-11.58-1.645/31/2016 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 2549 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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