Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 12:50:11 AM
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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
First Trust AlphaDEX European Div Idx ETF (EUR.A)   D--------------4.417/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   E---------------0.277/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   E--------------1.407/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZE   E---------------1.937/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series F   E---------------1.227/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZL   E---------------1.587/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl A   C--------------1.797/31/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a--------------7.887/31/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a--------------5.817/31/2016 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B--------------11.097/31/2016 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   D--------------1.827/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series PF   C--------------4.167/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F EstP   D--------------3.397/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   D--------------1.587/31/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   D--------------1.877/31/2016 See Performance Chart
NEI Ethical Select Income Portfolio Series F   C--------------5.147/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income O-7   C--------------6.507/31/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   --------------8.707/31/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund U   --------------10.057/31/2016 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   n/a--------------5.147/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   n/a--------------4.687/31/2016 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   D--------------2.467/31/2016 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   D--------------1.627/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   n/a--------------11.017/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   n/a--------------10.657/31/2016 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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