Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 1:27:46 AM
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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
Russell Income Essentials Class Portfolio F-7 U$   n/a55.7086------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a59.8687------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a55.3601------------3/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a51.2431------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a13.5529------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a70.8750------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a60.2502------------3/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a64.5559------------3/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a12.0182------------3/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a13.5780------------3/31/2016 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------3/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C10.89528.38-0.63---0.63----3/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a--------------3/31/2016 See Performance Chart
Sprott Tactical Balanced Fund Series FT   n/a10.0000------------3/31/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Advisor Series   n/a--------------3/31/2016 See Performance Chart
Russell Global High Income Bond Class Series F U$   B6.82949.12----------3/31/2016 See Performance Chart
Vanguard Glob ex-US Agg Bond Index C$Hgd ETF (VBG)   n/a26.74460.693.213.733.212.22--3/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   C12.37005.28-0.630.91-0.63-13.70--3/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - T Series   C12.27095.26-0.660.87-0.66-13.76--3/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   C12.62005.36-0.281.68-0.28-12.39--3/31/2016 See Performance Chart
Manulife Emerging Markets Fund Advisor Series   n/a8.86237.38-5.40-2.43-5.40-12.16--3/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZE   n/a8.84457.43-5.27-2.59-5.27-12.05--3/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series F   n/a8.96787.51-5.07-2.21-5.07-11.35--3/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZL   n/a8.87347.47-5.17-2.40-5.17-11.71--3/31/2016 See Performance Chart
Manulife Emerging Markets Class Advisor Series   n/a8.87697.56-4.26-1.74-4.26-11.63--3/31/2016 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 2205 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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