Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 11:21:41 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
NEI Select Growth Corporate Class Portfolio Ser F   D13.63803.045.881.181.070.115.235/31/2016 See Performance Chart
NEI Select Growth Portfolio Series B   D5.10302.945.610.700.65-0.793.475/31/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D9.61103.035.861.201.060.194.485/31/2016 See Performance Chart
OceanRock Balanced Portfolio Series A   C12.02491.664.211.441.23-0.553.055/31/2016 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.09492.055.021.131.00-0.883.495/31/2016 See Performance Chart
OceanRock Growth Portfolio Series A   C13.28082.425.860.870.77-1.123.895/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.75131.403.341.711.290.113.045/31/2016 See Performance Chart
OceanRock Income Portfolio Series A   E11.31861.042.341.681.110.142.445/31/2016 See Performance Chart
OceanRock International Equity Fund Series A   D10.90113.164.94-2.55-4.49-4.172.415/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C13.62622.996.690.11-0.02-1.624.895/31/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B19.11202.566.332.192.540.145.315/31/2016 See Performance Chart
PH&N Balanced Fund Series D   B19.01172.666.632.763.021.276.495/31/2016 See Performance Chart
PH&N Balanced Fund Series O   B18.82972.746.853.193.382.137.385/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series A   19.52072.546.452.642.861.076.625/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   19.38312.596.602.933.101.647.225/31/2016 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a7.4278-2.544.422.264.26-2.89--5/31/2016 See Performance Chart
PH&N Core Plus Bond Fund Series O   10.22241.012.834.103.223.596.045/31/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a10.48504.027.892.151.412.11--5/31/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a10.44234.138.212.771.923.37--5/31/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E6.7890-8.0710.66-0.446.00-25.06-15.375/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E11.6290-1.079.32-2.271.14-11.87-5.645/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E11.9020-0.619.670.074.96-10.12-4.835/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E15.56072.396.870.071.10-3.711.345/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E11.8656-2.0910.341.896.62-8.66--5/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E15.65812.888.30-0.620.86-4.771.165/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 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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