Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:49:52 AM
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
Dynamic Conservative Yield Private Pool Class FT   n/a--------------1.9612/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Series F   n/a--------------1.8212/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Series I   n/a--------------5.4912/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A   C1.902.474.46---------0.4812/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C-5.73-4.93-1.20---------4.4112/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series F   C3.423.845.83--------0.7612/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series F U$   C-4.30-3.640.10---------3.2012/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series A   B6.39------------6.2012/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series F   B7.78------------7.5812/31/2016 See Performance Chart
Dynamic Global Balanced Fund Series T   B6.43------------6.2512/31/2016 See Performance Chart
Dynamic Global Equity Fund Series A   8.58------------8.8412/31/2016 See Performance Chart
Dynamic Global Equity Fund Series F   9.91------------10.1812/31/2016 See Performance Chart
Dynamic Global Value Fund Series A   D1.177.4410.054.551.333.865.085.9512/31/2016 See Performance Chart
Dynamic Global Value Fund Series A U$   D-6.40-0.304.100.89-0.105.05--4.2612/31/2016 See Performance Chart
Dynamic Global Value Fund Series F   D2.408.7511.385.792.50----4.9312/31/2016 See Performance Chart
Dynamic Global Value Fund Series F U$   D-5.240.945.372.10------1.2512/31/2016 See Performance Chart
Dynamic Global Value Fund Series T   D1.127.4710.094.561.36----2.9012/31/2016 See Performance Chart
Dynamic International Dividend Private Pool F   n/a--------------0.6212/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C4.156.276.195.30------4.4912/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   C-3.63-1.400.451.62------1.2612/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C4.206.306.235.33------4.5112/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B4.877.757.525.93------4.6812/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   B-2.96-0.021.712.22------1.4412/31/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B4.947.807.585.97------4.7012/31/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   B4.937.797.606.02------4.6312/31/2016 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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