Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:28:10 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA Global 40EQ-60FI Portfolio Class F   C12.4300-0.400.184.126.105.734.6010/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   C10.6300-0.560.134.215.755.163.7310/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   C7.9300-2.70-2.48-2.479.222.56-4.8910/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C13.2500-0.450.244.876.345.704.0610/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C13.3900-0.370.595.507.336.915.2210/31/2016 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   C10.7000-0.370.465.596.956.154.2710/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   C13.3900-0.370.696.187.496.644.4510/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   C13.5000-0.221.046.818.487.855.6410/31/2016 See Performance Chart
DFA Global Equity Portfolio Class A   D15.0700-0.201.097.408.277.324.7310/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D15.2100-0.131.448.039.348.555.9210/31/2016 See Performance Chart
DFA International Core Equity Fund Class A   C12.96000.863.7410.191.033.586.9010/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C16.90001.263.828.112.731.182.9710/31/2016 See Performance Chart
DFA International Core Equity Fund Class F   C13.17000.924.0510.862.024.698.1210/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C17.07001.374.128.733.672.324.1010/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A   C15.16001.344.8410.731.163.756.8010/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C13.04001.965.219.512.382.264.0310/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   C15.57001.505.1611.392.195.008.0810/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C13.17002.015.4410.113.283.145.0910/31/2016 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C14.1005-0.72-0.093.915.386.274.9010/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 3   D6.28530.181.285.020.781.532.9010/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 5   D6.47540.201.355.161.021.823.2010/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 6   D5.49580.221.395.241.151.963.3710/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 7   D5.56290.251.505.471.512.443.7910/31/2016 See Performance Chart
DFS GIF - Balanced Income - Franklin Quo Ser 3   D6.75000.150.904.491.352.122.8610/31/2016 See Performance Chart
DFS GIF - Balanced Income - Franklin Quo Ser 5   D6.92070.161.014.641.532.363.0810/31/2016 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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