Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 10:24:03 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
Manulife CI Signature Dvrsf Yield RetiremPlus Elit   n/a10.5836-1.650.261.945.82----9/30/2014 See Performance Chart
Manulife CI Signature Dvrsf Yield RetiremPlus   n/a10.5416-1.700.141.695.45----9/30/2014 See Performance Chart
Manulife CI Signature Canadian Balanced RetiremP E   n/a10.9656-0.941.354.358.54----9/30/2014 See Performance Chart
Manulife CI Signature Canadian Balanced RetiremP   n/a10.9270-0.991.214.168.20----9/30/2014 See Performance Chart
Mackenzie Global Bond Fund Series A U$   n/a3.6343-2.72-3.680.900.06-1.95-1.629/30/2014 See Performance Chart
Mackenzie Global Bond Fund Series A   B4.06950.191.102.225.468.295.269/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series M   n/a24.8103-4.05-0.182.156.199.896.529/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a13.4927-6.86-4.960.700.550.80-0.469/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A   C15.1084-4.07-0.252.025.979.606.249/30/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a11.2649-6.19-6.67-5.56-3.41-3.651.619/30/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E12.6139-3.39-2.04-4.321.804.778.489/30/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series AR   n/a10.2970-3.39-1.99-4.271.88----9/30/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   n/a11.0209-6.19-6.67-5.56-3.34-3.571.719/30/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E12.3406-3.39-2.04-4.321.884.858.569/30/2014 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   n/a6.2110-5.81-5.81-6.71-4.17-0.932.429/30/2014 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   C6.9548-2.99-1.14-5.481.007.729.319/30/2014 See Performance Chart
London Life Diversified Fund (LC)   C288.3488-1.390.552.775.8211.348.599/30/2014 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   C12.4505-1.340.713.096.3112.039.279/30/2014 See Performance Chart
LON Diversified (LC) 75/75   C12.7219-1.390.572.805.8711.408.649/30/2014 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   C12.4018-1.360.673.016.1811.849.089/30/2014 See Performance Chart
LON Diversified (LC) 75/100   C12.6907-1.390.552.775.8211.348.599/30/2014 See Performance Chart
LON Diversified (LC) 100/100 (PS1)   C12.3363-1.370.612.896.0011.608.849/30/2014 See Performance Chart
LON Diversified (LC) 100/100   C12.5927-1.410.512.695.7011.168.429/30/2014 See Performance Chart
Lazard Global Equity Income Fund Class A U$   n/a9.9990-6.97-7.64-1.00-1.065.54--9/30/2014 See Performance Chart
Lazard Global Equity Income Fund Class A   n/a11.2034-4.13-2.970.434.2914.77--9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 3100 in this list.   Show   funds per page  
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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