Last updated: Jun-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/22/2017 4:37:26 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
RBC O'Shaughnessy Global Equity Fund Series A   C10.2860-0.083.8910.547.2518.538.205/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class E   B18.33400.695.0111.079.2515.508.205/31/2017 See Performance Chart
NEI Northwest Global Equity Corporate Class Ser F   C22.03911.217.1113.2310.9518.048.205/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B23.00730.196.8912.0412.2916.758.195/31/2017 See Performance Chart
CI International Value Corporate Class AT5   B12.65004.2710.6016.1114.8122.338.175/31/2017 See Performance Chart
Fidelity Strategic Income Fund Series B   11.1436-0.123.635.894.8410.488.165/31/2017 See Performance Chart
Russell Inv Global Equity Class Series B   22.69060.515.6511.469.8719.358.145/31/2017 See Performance Chart
Axiom All Equity Portfolio Elite Class   D15.51640.977.1313.3012.0419.818.115/31/2017 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C17.53231.358.7413.7712.3918.188.085/31/2017 See Performance Chart
Scotia Global Opportunities Fund Advisor Series   C12.67541.467.2811.9110.7514.388.045/31/2017 See Performance Chart
Alto Aggressive Portfolio Series U   D13.2310-0.153.878.546.9417.588.025/31/2017 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a32.97675.0512.9820.8719.9816.668.015/31/2017 See Performance Chart
Fidelity Emerging Markets Fund Series A   C17.14942.3414.1921.5922.4824.718.015/31/2017 See Performance Chart
Fidelity Emerging Markets Class Series A   C9.63522.3414.1921.5522.4424.658.015/31/2017 See Performance Chart
Scotia Global Opportunities Fund Series A   C13.03411.457.2611.9910.7114.397.985/31/2017 See Performance Chart
United International Equity Value Pool Class A   C10.44003.989.9015.6214.1022.547.945/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 2   B18.78400.176.8211.9112.1716.487.945/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 2   B18.78400.176.8211.9112.1716.487.945/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   19.2485-0.901.804.523.1410.837.935/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   16.7130-0.901.804.513.1310.827.935/31/2017 See Performance Chart
TD Global Low Volatility Fund - Premium Series   B14.18000.353.288.276.8612.287.925/31/2017 See Performance Chart
PH&N LifeTime 2050 Fund Series D   11.65760.895.388.497.8614.067.925/31/2017 See Performance Chart
GWL Emerging Markets (M) 100/100   15.39121.6010.2618.2417.4326.687.915/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   19.9973-0.901.804.503.1310.807.905/31/2017 See Performance Chart
Excel High Income Fund Series A   5.5300-0.286.0710.908.7314.687.905/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 126-150 funds of 3524 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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