Last updated: Aug-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2014 9:08:47 PM
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
IG Templeton International Equity Class B   C15.0819-1.20-3.75-0.90-0.1717.0324.197/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.61000.002.143.243.8618.1119.597/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C17.61000.001.384.205.0112.3112.197/31/2014 See Performance Chart
SEI Income 30/70 Fund Class P   C5.92760.421.473.235.199.166.897/31/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.64930.461.522.925.017.715.267/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.50270.391.684.165.8912.3510.007/31/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C17.2300-0.921.004.745.0020.5629.077/31/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   C6.02420.521.333.363.4418.1018.887/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   C18.6903-0.251.114.575.4815.0814.427/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C14.27000.421.934.704.8516.7816.127/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C14.87000.411.573.413.7718.3919.817/31/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.45000.391.052.864.258.356.977/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.22000.001.833.003.8915.1515.747/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.57000.301.744.254.2715.7615.117/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C21.20480.490.512.704.9313.7414.177/31/2014 See Performance Chart
Fidelity Global Class Series B   C13.00660.631.674.064.2719.5720.397/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C6.62560.490.512.704.9313.7414.417/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C13.04500.281.302.873.0817.0318.547/31/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C14.03740.241.354.234.9612.2810.597/31/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C14.03410.241.344.214.9412.2410.567/31/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.81690.211.925.566.0812.9910.737/31/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.03750.241.354.224.9512.2610.577/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.81500.702.836.927.7616.3112.977/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.74980.843.218.508.7919.1315.057/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C12.28210.320.843.043.9015.7016.707/31/2014 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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