Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 9:29:52 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
SEI Emerging Markets Equity Fund Class P   C5.47860.593.144.864.8613.4910.286/30/2014 See Performance Chart
Templeton International Stock Fund T   C6.5300-1.14-0.851.741.7423.5220.706/30/2014 See Performance Chart
Brandes International Equity Fund Class A   C12.0692-0.910.416.316.3127.4622.946/30/2014 See Performance Chart
Sionna Canadian Balanced Fund Class A   C15.12801.833.317.897.8917.4412.806/30/2014 See Performance Chart
Brandes Global Equity Fund Class A   C11.03110.081.527.537.5326.8624.886/30/2014 See Performance Chart
DFS Templeton International Stock   C20.0376-1.10-0.522.492.4925.5523.136/30/2014 See Performance Chart
MFS Global Equity Growth Fund   C10.6994-1.091.225.695.6924.0222.886/30/2014 See Performance Chart
IG Mac Emerging Markets Class A   C27.7355-0.312.186.036.039.686.966/30/2014 See Performance Chart
IG Templeton International Equity Class A   C15.5191-2.06-3.411.101.1024.2224.086/30/2014 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A   C11.8675-0.32-1.141.131.1317.7119.696/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.32000.551.254.274.2712.339.826/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.75000.491.284.284.2812.309.796/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C7.92000.761.414.494.4915.6913.706/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.87000.781.434.514.5115.6913.136/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.60000.801.474.404.4018.5815.856/30/2014 See Performance Chart
Franklin Strategic Income Fund A   C6.92000.251.624.034.037.326.386/30/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   C4.27000.181.003.953.958.677.236/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C19.42001.521.846.186.1821.8318.896/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C18.92001.451.725.995.9921.3618.436/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C18.18001.451.685.825.8221.0418.126/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.01001.071.475.325.3216.3413.916/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C18.62001.091.535.505.5016.7414.316/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C18.94001.071.615.575.5716.9914.536/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C17.68000.681.324.994.9913.0410.816/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C18.68000.701.415.245.2413.5611.266/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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