Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:51:45 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
Scotia Global Growth Fund Series A   B56.98960.410.7110.370.180.189.0812/31/2016 See Performance Chart
Equitable Life Trimark International Companies Fd   13.4230-0.90-5.961.512.052.059.0712/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class E   16.78221.671.684.274.744.749.0712/31/2016 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C20.7200-0.290.052.68-3.31-3.319.0312/31/2016 See Performance Chart
TD Global Low Volatility Class Investor Series   B16.25001.371.124.035.555.559.0212/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   B18.9811-0.290.012.61-3.42-3.429.0112/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   B18.9811-0.290.012.61-3.42-3.429.0112/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   B18.9811-0.290.012.61-3.42-3.429.0112/31/2016 See Performance Chart
TD Global Low Volatility Class Advisor Series   B16.21971.341.134.025.545.549.0112/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.4900-0.320.002.61-3.45-3.459.0112/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 100/100   B20.7861-0.290.022.62-3.37-3.379.0112/31/2016 See Performance Chart
TD Global Low Volatility Fund - H Series   B15.39001.341.124.045.485.489.0012/31/2016 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   B32.42000.845.1717.6027.3827.388.9912/31/2016 See Performance Chart
TD Global Low Volatility Fund Investor Series   B17.48001.311.094.035.445.448.9812/31/2016 See Performance Chart
Scotia Global Growth Fund Advisor Series   B56.23030.400.7110.360.180.188.9712/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75   B12.9934-0.22-1.064.702.602.608.9612/31/2016 See Performance Chart
TD Global Low Volatility Fund Advisor Series   B17.44181.321.094.015.395.398.9612/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIP B   B15.5185-0.22-1.064.692.592.598.9512/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIA B   B15.5185-0.22-1.064.692.592.598.9512/31/2016 See Performance Chart
TD Global Low Volatility Fund - T Series   B15.44671.321.084.005.375.378.9412/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B20.4901-0.22-1.064.692.582.588.9412/31/2016 See Performance Chart
SEI All Equity Fund Class R   D7.63561.342.949.687.417.418.9312/31/2016 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a2.6200-2.24-23.39-23.3942.3942.398.8812/31/2016 See Performance Chart
United International Equity Value Corp Cl A   C9.06001.231.239.552.542.548.8812/31/2016 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C18.4100-0.270.002.56-3.56-3.568.8112/31/2016 See Performance Chart
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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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