The Fund Library :: Canada's Investment Resource Centre


Last updated: May-16-2013

FIND A FUND

FIND AN ARTICLE

FIND FUND BY CODE #

FUND LISTING BY GEOGRAPHIC REGION

5/20/2013 1:47:17 AM

HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION

Fund Browser :

Filter Description: Holding Positions in RUSSIAN FEDERATION

Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.

X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Mac Universal Emerging Markets Class Series A U$	n/a	14.3959	1.33	0.34	6.36	-0.35	3.70	-4.42	4/30/2013
	Mac Universal Emerging Markets Class Series A	B	14.5031	0.49	1.36	7.26	1.04	5.77	-1.36	4/30/2013
	Mac Universal Canadian Resource Fund Series A U$	n/a	22.4876	-5.12	-9.75	-7.33	-8.42	-10.49	-18.84	4/30/2013
	Mac Universal Canadian Resource Fund Series A	C	22.6551	-5.91	-8.84	-6.55	-7.15	-8.71	-16.24	4/30/2013
	Mac Symmetry One Registered Balanced Port Fund AR	n/a	10.8987	0.47	2.30	6.17	4.34	8.36	--	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Sr T8	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Sr T6	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Class T8	C	15.1619	0.34	2.16	6.95	4.79	8.76	3.30	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Class T6	C	16.3237	0.33	2.16	6.93	4.78	8.72	3.26	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Cl A	C	15.0709	0.33	2.16	6.95	4.79	8.75	3.30	4/30/2013
	Mac Symmetry Growth Portfolio Series T8	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Growth Portfolio Series T6	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Growth Portfolio Series O	n/a	11.9696	0.41	2.90	9.83	6.66	12.99	--	4/30/2013
	Mac Symmetry Growth Portfolio Series G	C	13.4860	0.21	2.36	8.67	5.91	10.57	3.57	4/30/2013
	Mac Symmetry Growth Portfolio Series A	C	15.5806	0.16	2.22	8.37	5.72	9.96	3.03	4/30/2013
	Mac Symmetry Growth Portfolio Class Series T8	C	13.9890	0.13	2.09	8.15	5.51	9.54	2.82	4/30/2013
	Mac Symmetry Growth Portfolio Class Series T6	C	14.1062	0.13	2.09	8.12	5.50	9.43	2.70	4/30/2013
	Mac Symmetry Growth Portfolio Class Series A	C	14.9958	0.13	2.10	8.14	5.52	9.48	2.74	4/30/2013
	Mac Symmetry Fixed Income Portfolio Series T6	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Fixed Income Portfolio Series A	C	10.6169	0.99	2.19	2.25	1.74	5.18	5.60	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser T8	D	12.0985	0.91	1.98	1.91	1.49	4.27	4.83	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser T6	D	13.4920	0.91	1.98	1.90	1.48	4.26	4.83	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser A	D	12.6833	0.91	1.97	1.88	1.46	4.20	4.78	4/30/2013
	Mac Symmetry Equity Portfolio Class Series T8	D	10.3712	0.03	2.14	9.81	6.49	11.41	2.41	4/30/2013
	Mac Symmetry Equity Portfolio Class Series T6	D	11.4734	0.04	2.15	9.84	6.52	11.47	2.45	4/30/2013

All On | All Off

What do you want to do with the checkmarked funds?

Page 64 of 110

Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110

Showing 1576-1600 funds of 2741 in this list.

Show funds per page

Glossary FundGrade, NAVPS, Update Date, Performance*,

© 1996-2013 The Fund Library. All Rights Reserved.
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.

For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:12/10/2012:3:03:53 PM	Duration of this visit: 0 sec.