Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 5:26:20 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
Lazard Global Equity Income Fund Class A U$   E6.8994-5.15-12.20-17.96-5.15-20.56-10.901/31/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   E5.6468-8.34-13.87-18.89-8.34-25.46-11.131/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   C6.5727-4.14-11.96-13.05-4.14-13.09-11.191/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   C6.5675-4.14-11.97-13.06-4.14-13.12-11.211/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   C13.6838-7.11-12.17-17.79-7.11-23.04-11.261/31/2016 See Performance Chart
Russell Global High Income Bond Class Series B U$   C5.9078-3.83-11.56-12.66-3.83-13.19-11.411/31/2016 See Performance Chart
iShares BRIC Index ETF (CBQ)   D15.9061-9.64-13.72-18.57-9.64-24.62-11.661/31/2016 See Performance Chart
Dynamic European Value Fund Series A U$   D16.9400-10.18-13.66-17.25-10.18-10.13-11.891/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C6.1100-10.15-13.46-21.67-10.15-27.00-12.171/31/2016 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D15.9504-9.70-13.92-18.92-9.70-25.23-12.381/31/2016 See Performance Chart
Franklin Bissett Strategic Income Fund Series A   E7.4900-0.43-5.55-8.45-0.43-15.09-12.401/31/2016 See Performance Chart
Equitable Life Bissett Strategic Income Fund Sel   E7.7860-0.44-5.70-8.62-0.44-15.37-12.731/31/2016 See Performance Chart
Franklin Bissett Strategic Income Corp Cl Ser A   E8.4800-0.44-5.91-8.72-0.44-15.31-12.741/31/2016 See Performance Chart
Franklin Strategic Income Fund Series A U$   E4.1402-2.31-10.00-11.52-2.31-14.58-12.931/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   D6.2337-9.27-14.43-21.66-9.27-26.94-13.111/31/2016 See Performance Chart
Templeton Emerging Markets Fund U$ A   E5.5107-5.54-11.31-18.14-5.54-25.35-13.491/31/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   n/a6.1318-5.48-11.53-18.22-5.48-25.41-13.641/31/2016 See Performance Chart
Chou Europe Fund Series A U$   n/a8.0862-6.27-16.03-22.27-6.27-16.11-13.901/31/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   C11.4123-4.68-10.50-15.09-4.68-23.08-15.111/31/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E6.0660-5.29-13.81-24.41-5.29-28.90-15.331/31/2016 See Performance Chart
Templeton BRIC Corporate Class U$ A   E8.9443-8.82-12.85-19.66-8.82-25.49-16.901/31/2016 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a15.93948.083.909.048.08-19.16-17.351/31/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   E11.5772-2.54-10.48-17.08-2.54-28.91-18.531/31/2016 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   D7.5244-12.04-17.51-25.19-12.04-25.20-18.611/31/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D7.5983-12.06-17.51-25.20-12.06-25.19-18.621/31/2016 See Performance Chart
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Showing 1951-1975 funds of 2271 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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