Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 6:11:23 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 Emerging Markets Equity Class Series A U$   --------------17.326/30/2016 See Performance Chart
RBC Emerging Markets Equity Class Series D U$   --------------17.806/30/2016 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a--------------12.116/30/2016 See Performance Chart
NEI Conservative Yield Portfolio Series PF   n/a--------------4.236/30/2016 See Performance Chart
Counsel Retirement Income Portfolio D   n/a---------------2.296/30/2016 See Performance Chart
Counsel Retirement Accumulation Portfolio D   n/a--------------8.836/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series T   B--------------3.116/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Series T   B--------------1.746/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Series T   B--------------4.586/30/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LX   D--------------0.606/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   D--------------1.296/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C--------------6.286/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series T   C--------------1.426/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class A   B--------------3.726/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class T   B--------------3.336/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series A   B--------------3.286/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B--------------2.806/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B--------------3.046/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class T   B--------------2.766/30/2016 See Performance Chart
Melodia 100% Equity Growth Portfolio A Class   n/a----------------6/30/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C--------------1.156/30/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75 PLTN   n/a--------------1.056/30/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   C--------------1.036/30/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100 PLTN   n/a--------------0.936/30/2016 See Performance Chart
Desjardins Global Bal Strategic Inc Fund A   n/a----------------6/30/2016 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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