Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 11:13:56 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
IG/GWL Aggressive GIF 75/75 B   B17.26199.8515.5316.7620.7220.7214.7112/31/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   D7.90591.417.9310.0725.1925.1914.7012/31/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser U$   C9.80872.094.7010.6420.6920.6914.7012/31/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C16.31001.945.6110.6922.9022.9014.6812/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   29.26521.734.447.8018.5118.5114.6312/31/2017 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   D14.74422.734.3410.2717.4017.4014.6112/31/2017 See Performance Chart
Manulife Emerging Markets Fund Series F   D12.2276-0.807.8412.9732.1432.1414.5112/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF U$   D9.98332.255.1110.2120.6920.6914.4912/31/2017 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   B22.07712.565.5310.3123.2823.2814.4812/31/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   C7.43652.48-1.133.0312.0112.0114.4712/31/2017 See Performance Chart
IG/GWL Aggressive GIF 75/100 A   B17.11729.6415.2816.4520.2920.2914.4612/31/2017 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C13.33462.312.015.2114.3414.3414.4412/31/2017 See Performance Chart
Russell Global Equity Pool Series F U$   C12.70210.695.4010.3522.2522.2514.4312/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   10.07992.502.737.6815.7915.7914.4212/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   10.08212.502.727.6715.7715.7714.4012/31/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C17.75000.745.769.1413.5513.5514.4012/31/2017 See Performance Chart
Russell Investments Focused Gbal Equity Class F U$   C10.67450.484.6010.3322.2422.2414.3512/31/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   B25.08612.016.3112.3524.0524.0514.3212/31/2017 See Performance Chart
iShares Global Monthly Dividend Ix ETF C$Hgd (CYH)   C20.05530.813.595.6712.3512.3514.1712/31/2017 See Performance Chart
Sionna Canadian Equity Fund - Series A   C14.86880.204.557.778.048.0414.1612/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   B15.27552.515.4010.1122.8722.8714.1312/31/2017 See Performance Chart
Lazard Emerging Markets Multi Asset Fund Ser A U$   C9.08352.733.359.2520.3020.3014.1112/31/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   B24.63031.996.2612.2523.8123.8114.0812/31/2017 See Performance Chart
Manulife Emerging Markets Fund Series ZL   D12.0618-0.847.7312.7331.5731.5714.0712/31/2017 See Performance Chart
Brandes Canadian Equity Fund Series A   21.9470-0.152.201.247.237.2314.0612/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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