Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 6:15:57 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
DFS Templeton International Stock   C22.94953.8811.8612.5814.7312.6419.862/28/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   C10.5900-0.476.924.478.9512.659.582/28/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C8.47001.20-2.25-9.251.14-0.25-0.642/28/2015 See Performance Chart
Equitable Life Asset Allocation Fund   C26.63302.936.577.496.8412.2112.392/28/2015 See Performance Chart
Equitable Life Bissett Strategic Income Fund Sel   n/a9.49203.17-2.71-12.101.00-8.67--2/28/2015 See Performance Chart
Equitable Life Canadian Stock Fund   C34.48704.626.385.576.8414.2016.272/28/2015 See Performance Chart
Equitable Life Canadian Stock Fund Select   n/a14.26304.646.395.636.8314.24--2/28/2015 See Performance Chart
Equitable Life Common Stock Fund   B60.99204.766.846.487.1316.2018.382/28/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a11.37401.874.502.825.398.12--2/28/2015 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a11.32001.234.823.795.428.63--2/28/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C14.91404.2810.9013.7711.4214.9018.732/28/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   n/a13.17804.2811.0414.0911.4915.52--2/28/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C15.03204.2710.9013.7711.4314.9718.772/28/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D15.06400.975.085.445.597.546.242/28/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D14.72000.955.035.305.577.235.992/28/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a11.42200.995.115.525.617.67--2/28/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D15.15903.578.7010.289.3613.2414.662/28/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.90403.558.6310.139.3212.9414.492/28/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a12.78403.578.8110.549.4113.73--2/28/2015 See Performance Chart
Equitable Life Templeton Growth Fund   C14.25904.1210.2412.3710.6111.6621.962/28/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C14.04604.0810.1312.2010.5511.2921.822/28/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a5.64940.147.019.419.4110.40--2/28/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   n/a4.51701.81-2.20-5.011.52-2.24--2/28/2015 See Performance Chart
Excel Blue Chip Equity Fund Series A   E7.54562.469.4314.1810.7115.6715.932/28/2015 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E6.03314.170.01-0.872.732.434.952/28/2015 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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