Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 7:14:45 PM
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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
IG Putnam Emerging Markets Income Fund U   n/a---------------2.2412/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Gbl Mthly Inc 75PL   n/a--------------2.3012/31/2014 See Performance Chart
Standard Life S2 Ideal Fid Gbl Monthly Inc 100 PL   n/a--------------2.3612/31/2014 See Performance Chart
Standard Life S2 Ideal Fid Inc Allocation 75 PL   n/a--------------1.1612/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Inc Allocation PL   n/a--------------1.1112/31/2014 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a----------------12/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B14.766.947.723.766.076.258.127.4112/31/2014 See Performance Chart
Clarica SF CI Canadian Investment Fund   C11.744.966.393.225.81----5.8212/31/2014 See Performance Chart
Clarica SF CI International Corporate Class   D12.195.724.43-3.540.60-----2.3712/31/2014 See Performance Chart
Clarica SF CI Emerging Markets Fund   5.38-1.011.08-2.344.911.67--2.9212/31/2014 See Performance Chart
Clarica SF CI International Value Fund   B10.664.984.670.941.55-2.32--0.1212/31/2014 See Performance Chart
Hirsch Performance Fund   n/a14.208.2610.814.746.6610.23--10.6412/31/2014 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a-36.88-33.86-23.02-17.29-7.46----3.6312/31/2014 See Performance Chart
HSBC Canadian Bond Fund Advisor Series   n/a----------------12/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a----------------12/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Canadian Bond Fund Advisor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a----------------12/31/2014 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-37.76-34.32-23.76-16.99-7.67-----5.6812/31/2014 See Performance Chart
DFS Templeton International Stock   C14.777.956.751.514.98----5.7912/31/2014 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   19.4712.7911.925.686.46----7.3512/31/2014 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A   D13.414.924.47-0.821.43----2.5612/31/2014 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a-38.71-35.21-24.75-17.42-7.76-----4.8012/31/2014 See Performance Chart
Chou Europe Fund   B21.9914.6311.353.723.05----4.2812/31/2014 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A $U   n/a14.338.489.593.246.83----7.7212/31/2014 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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