Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 9:44:13 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
NEI Northwest Emerging Markets Fund Series F   n/a10.7840-4.04-0.570.854.4313.10--9/30/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.6181-1.56-0.061.695.0811.718.749/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio B   D5.1774-1.89-0.571.104.2010.257.489/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a10.6638-1.81-0.331.584.9311.298.529/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.3487-2.56-1.061.064.1712.2210.439/30/2014 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.1721-2.48-0.831.534.8913.2511.499/30/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.2793-1.58-0.061.815.3412.0910.109/30/2014 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a7.2590-2.01-0.501.295.2513.9612.749/30/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D14.9545-2.52-0.691.235.5215.9415.949/30/2014 See Performance Chart
NEI Select Global Maximum Growth Port B   E5.6287-2.54-0.920.794.6414.7414.439/30/2014 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a9.9660-2.46-0.701.245.3515.0215.169/30/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a13.7267-2.02-0.481.335.2914.03--9/30/2014 See Performance Chart
OceanRock Balanced Portfolio Series A   D11.6721-1.31-0.261.744.969.227.269/30/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.7539-1.36-0.331.895.5210.949.379/30/2014 See Performance Chart
OceanRock Growth Portfolio Series A   D12.6652-1.47-0.401.705.6412.8712.159/30/2014 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.3783-1.15-0.061.784.647.675.409/30/2014 See Performance Chart
OceanRock Income Portfolio Series A   E11.0763-1.02-0.011.634.175.943.209/30/2014 See Performance Chart
OceanRock International Equity Fund Series A   E11.4857-1.41-2.45-2.730.367.9211.809/30/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C12.8202-1.30-0.151.645.9215.2615.659/30/2014 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a9.3395------------9/30/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E9.3410-9.87-3.843.540.021.38-1.109/30/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.0290-3.99-3.870.721.809.8516.139/30/2014 See Performance Chart
PowerShares Global Agriculture Class Series A   n/a11.0620-3.71-5.14-3.85-1.644.33-0.599/30/2014 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   D13.6410-2.96-1.893.384.0712.0513.229/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   D11.1380-3.70-1.213.177.3611.387.749/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 funds of 3100 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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