Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 5:13:37 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
MD Precision Conservative Portfolio Series A   C5.964.58----------5.1012/31/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C11.806.53----------7.2512/31/2014 See Performance Chart
Desjardins Overseas Equity Growth Fund   B14.987.93----------10.1112/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   B10.947.25----------8.2412/31/2014 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D6.37-2.96-----------2.2712/31/2014 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   n/a1.82-6.63-----------4.0412/31/2014 See Performance Chart
HSBC BRIC Equity Fund Premium Series   C5.20-2.34----------0.4112/31/2014 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   n/a0.69-5.99-----------1.3712/31/2014 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C16.869.84----------12.7412/31/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a13.777.40----------10.6612/31/2014 See Performance Chart
Russell Global Equity Class Series F U$   n/a15.519.08----------12.4012/31/2014 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a9.353.63----------7.4312/31/2014 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a1.951.07----------3.5412/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5 U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6 U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7 U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a----------------12/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a----------------12/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a4.582.04----------5.1812/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a----------------12/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a----------------12/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a----------------12/31/2014 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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