Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 11:08:07 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Melodia Moderate Income Portfolio F Class   n/a11.0060-0.444.055.584.058.85--3/31/2015 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   n/a10.2770-0.533.825.133.82----3/31/2015 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   C13.51000.5210.2918.7510.2923.0926.413/31/2015 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   n/a11.16000.4810.2718.7910.27----3/31/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.8300-0.654.695.934.698.219.133/31/2015 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   n/a10.1700-0.574.715.954.71----3/31/2015 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.3100-0.173.875.263.877.215.783/31/2015 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   n/a10.1700-0.093.885.303.88----3/31/2015 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   D13.0400-0.915.426.585.429.1412.513/31/2015 See Performance Chart
Meritage Equity Class Portfolio - T   D10.4400-0.835.456.555.459.1112.403/31/2015 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   B8.1400-0.973.894.763.898.6610.133/31/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.1200-0.915.456.575.459.2012.533/31/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a10.1400-0.875.476.605.47----3/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.4200-0.908.1411.178.1412.0617.013/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.3000-0.738.5212.038.5213.6718.743/31/2015 See Performance Chart
Meritage Global Equity Class Portfolio - T   C12.2100-0.918.0811.158.0811.9517.013/31/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.8400-0.878.2411.418.2412.3417.223/31/2015 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   n/a10.7400-0.908.2311.358.23----3/31/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.7800-0.784.936.074.938.4910.713/31/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.4600-0.834.926.024.928.4110.743/31/2015 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.7900-0.793.714.663.718.249.263/31/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C14.0800-0.854.926.024.928.4810.893/31/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   n/a10.1300-0.774.945.964.94----3/31/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C11.8000-1.0912.4915.0112.4913.7917.623/31/2015 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   n/a10.9400-1.1612.4314.9212.43----3/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1326-1350 funds of 2436 in this list.   Show   funds per page  
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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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