Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 9:30:48 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
Scotia Global Growth Fund Advisor Series   B53.36473.820.8112.1412.6920.2920.835/31/2015 See Performance Chart
Scotia Global Growth Fund Series A   B54.02363.840.8712.2712.8020.5721.145/31/2015 See Performance Chart
Scotia Global Opportunities Fund Advisor Series   C11.36911.731.4611.3211.4518.7218.125/31/2015 See Performance Chart
Scotia Global Opportunities Fund Series A   C11.70211.731.4311.2711.4218.6118.025/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   B12.96671.13-0.695.134.9210.3610.735/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.93140.88-0.654.624.628.7910.265/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.53920.88-0.654.624.628.8010.275/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class Sr A   11.95400.78-0.843.363.217.427.705/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B14.52800.55-0.893.193.196.437.425/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.64600.55-0.893.193.196.427.425/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C13.77011.30-0.526.736.4912.8313.305/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.53400.92-0.625.755.7510.4212.515/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Class Series A   C11.37470.69-0.812.802.576.335.975/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.32060.32-1.032.382.355.155.605/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.65750.32-1.032.382.355.165.625/31/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C15.01781.54-0.318.418.1715.3716.795/31/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C19.28041.25-0.227.377.4212.5515.805/31/2015 See Performance Chart
Scotia International Equity Blend Class Series A   C14.03482.812.2613.5515.6915.1915.545/31/2015 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C16.39310.94-0.814.594.708.3810.045/31/2015 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B20.41791.36-0.706.035.9610.0412.335/31/2015 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B21.99681.61-0.646.926.8311.1714.125/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C15.09461.13-0.215.295.409.189.735/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.44631.17-0.095.555.619.7110.245/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C13.44430.80-0.663.883.847.207.225/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C13.57060.83-0.564.104.037.677.695/31/2015 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 2188 in this list.   Show   funds per page  
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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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