Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 3:57:12 PM
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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
HSBC Emerging Markets Debt Fund Advisor Series   n/a--------------7/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class E   B16.52814.894.934.9613.4021.78--7/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/a--------------7/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd B $U   n/a--------------7/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a--------------7/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/a--------------7/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a--------------7/31/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a11.6994-3.34-7.52-4.984.072.28--7/31/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a11.7197-3.34-7.52-4.984.062.32--7/31/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a11.7708-3.27-7.32-4.584.563.13--7/31/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   D14.12581.510.980.633.554.95--7/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   C14.63432.712.383.716.568.08--7/31/2015 See Performance Chart
Symmetry Growth Portfolio Series T6   C15.48732.982.704.697.609.08--7/31/2015 See Performance Chart
Symmetry Growth Portfolio Series T8   C14.30982.992.724.757.679.11--7/31/2015 See Performance Chart
Equitable Life Bissett Strategic Income Fund Sel   n/a8.5200-4.52-9.94-7.39-9.34-19.01--7/31/2015 See Performance Chart
Equitable Life Canadian Stock Fund Select   C14.39103.321.615.587.798.25--7/31/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a10.9330-0.05-2.63-2.081.310.33--7/31/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a10.95800.48-1.65-2.002.051.75--7/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D12.07601.751.482.057.058.79--7/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   C13.48503.333.536.7114.0918.31--7/31/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E11.28401.450.70-0.234.345.14--7/31/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   D12.90502.462.314.5510.4413.05--7/31/2015 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/a11.74001.561.292.005.107.02--7/31/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - Inv Ser   n/a11.1900-1.41-5.89-5.253.522.67--7/31/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - Adv Ser   n/a11.2591-1.34-5.89-5.263.512.68--7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 2293 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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