Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 12:37:07 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
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a--------------6.016/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   n/a--------------6.236/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   n/a--------------9.116/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75PL   n/a--------------9.456/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   n/a--------------12.786/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75PL   n/a--------------13.126/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Growth Port 100PL   n/a--------------15.686/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Growth Port 75PL   n/a--------------15.996/30/2014 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a--------------1.936/30/2014 See Performance Chart
RBC Select Very Conservative Class A   n/a--------------5.736/30/2014 See Performance Chart
RBC Select Conservative Class Series A   n/a--------------8.906/30/2014 See Performance Chart
RBC Select Balanced Class Series A   n/a--------------12.636/30/2014 See Performance Chart
RBC Select Growth Class Series A   n/a--------------15.436/30/2014 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a--------------20.056/30/2014 See Performance Chart
Sun Life MFS Global Growth Fund Series D   n/a--------------15.676/30/2014 See Performance Chart
Sun Life MFS International Growth Fund D   n/a--------------16.636/30/2014 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------1.726/30/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a--------------0.616/30/2014 See Performance Chart
Excel Capital Income Fund Series F U$   n/a---------------0.486/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series ET   n/a--------------9.746/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a--------------12.576/30/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a--------------13.406/30/2014 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a--------------8.236/30/2014 See Performance Chart
Counsel International Value Class Series E   n/a--------------21.006/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series E   n/a--------------16.536/30/2014 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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