Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:58:02 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Multi-Asset Growth & Income Class F-7   C6.117.197.24--------5.6612/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7 U$   C-1.98-0.631.40--------1.5212/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C4.846.596.34--------5.3012/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C5.638.598.21--------6.2412/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C4.435.064.91--------4.6012/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C5.879.529.09--------6.6412/31/2016 See Performance Chart
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)   B6.143.325.73--------6.5512/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   B7.499.218.85--------7.5112/31/2016 See Performance Chart
HSBC Global Equity Fund Premium Series   C11.3116.2115.03--------11.6512/31/2016 See Performance Chart
HSBC Global Equity Fund Premium Series U$   C2.947.768.85--------7.5512/31/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D4.162.054.84---------0.8712/31/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   D-3.68-5.38-0.79---------4.2012/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series   B8.486.647.31--------3.4112/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   B0.32-1.121.54---------0.1212/31/2016 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C4.643.063.44--------4.9412/31/2016 See Performance Chart
Russell Inv Global Equity Class Series F U$   3.589.2310.65--------9.6912/31/2016 See Performance Chart
Russell Inv Income Essentials Class F U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Income Essentials Class F-5 U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Income Essentials Class F-6 U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Income Essentials Class F-7 U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class F U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5 U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7 U$   n/a----------------12/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Sr F U$   n/a----------------12/31/2016 See Performance Chart
TD Emerging Markets Class - Investor Series   C2.883.135.52--------2.4412/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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