Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 7:48:24 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
RBC Select Balanced Portfolio Series A U$   n/a----------------7/31/2015 See Performance Chart
RBC Select Growth Portfolio Series A U$   n/a----------------7/31/2015 See Performance Chart
AGF Pooled Conservative Asset Allocation Fund   C10.386.217.156.486.169.449.908.937/31/2015 See Performance Chart
Equitable Life Common Stock Fund   17.2010.4210.005.945.985.707.977.577/31/2015 See Performance Chart
DFS MFS Balanced Growth   C14.3310.039.126.596.15----5.877/31/2015 See Performance Chart
Russell Global Equity Pool Series B U$   B13.708.3110.17--------11.017/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   E-0.58-5.02-1.95---------0.057/31/2015 See Performance Chart
Hirsch Performance Fund   n/a18.9011.7212.347.946.759.57--10.877/31/2015 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a-33.34-34.98-24.74-20.36-8.69----2.617/31/2015 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a----------------7/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a----------------7/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A U$   n/a----------------7/31/2015 See Performance Chart
Russell Global Equity Pool Series A U$   n/a----------------7/31/2015 See Performance Chart
Mackenzie Emerging Markets Class Series M   B7.533.423.782.676.15----7.867/31/2015 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-35.12-36.23-26.05-20.69-9.33-----6.647/31/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   22.7717.3416.4910.177.64----8.367/31/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A   E16.589.648.553.272.45----3.467/31/2015 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a-36.49-37.02-26.89-20.92-9.40-----5.797/31/2015 See Performance Chart
AGF Tactical Income Fund Series F   D10.884.966.792.833.65----8.957/31/2015 See Performance Chart
Chou Europe Fund Series A   C24.2019.9015.038.923.67----5.367/31/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A $U   12.378.4811.036.386.95----7.717/31/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   E6.711.363.47-0.281.79----2.677/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C8.905.326.034.125.235.117.848.387/31/2015 See Performance Chart
Fidelity Monthly Income Fund Series B   8.927.768.737.477.28----8.177/31/2015 See Performance Chart
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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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