Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 7:44:09 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
Scotia Selected Income Portfolio   C--------------7.1111/30/2014 See Performance Chart
Scotia International Equity Blend Class Series A   D--------------12.5411/30/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a---------------0.3411/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series ET   n/a--------------7.9211/30/2014 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   n/a--------------8.2911/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a--------------13.5511/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a--------------14.5011/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a--------------6.8111/30/2014 See Performance Chart
Counsel International Value Class Series E   n/a--------------13.3711/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series E   n/a--------------13.0011/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a--------------10.0411/30/2014 See Performance Chart
Melodia Moderate Growth Portfolio   n/a--------------6.8311/30/2014 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   n/a---------------5.2111/30/2014 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   n/a---------------6.1811/30/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a--------------6.6811/30/2014 See Performance Chart
Melodia Balanced Growth Portfolio   n/a--------------8.2911/30/2014 See Performance Chart
Melodia Aggressive Growth Portfolio   n/a--------------10.2611/30/2014 See Performance Chart
Melodia Maximum Growth Portfolio   n/a--------------11.5311/30/2014 See Performance Chart
Melodia Moderate Income Portfolio   n/a--------------5.8011/30/2014 See Performance Chart
Melodia Diversified Income Portfolio   n/a--------------7.6511/30/2014 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   n/a--------------20.1811/30/2014 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E $U   n/a--------------13.2911/30/2014 See Performance Chart
Capital Group Cdn Focused Equity Fund (Cdn) Ser E   n/a--------------13.1211/30/2014 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr E   n/a--------------12.9611/30/2014 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr E$U   n/a--------------6.4911/30/2014 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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