Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2015 3:52:56 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
MFS Global Research Fund   C18.93287.239.7714.237.2319.8523.901/31/2015 See Performance Chart
MFS International Equity Fund   B9.266611.1111.4712.5811.1116.0618.981/31/2015 See Performance Chart
MFS Responsible Balanced Fund   10.77993.986.718.273.9815.7415.621/31/2015 See Performance Chart
MFS Responsible Global Research Fund   B9.72607.2411.2217.077.2423.0826.521/31/2015 See Performance Chart
Morgan Meighen Balanced Pooled Fund   D11.73470.132.481.850.138.269.341/31/2015 See Performance Chart
Morgan Meighen Global Pooled Fund   D13.74447.298.3810.897.2917.5715.911/31/2015 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a13.854410.747.587.0510.7415.19--1/31/2015 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   n/a11.817010.757.577.0210.7515.56--1/31/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a13.43194.716.706.114.7111.3410.611/31/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio B   C5.39034.606.365.204.6010.039.341/31/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a11.14484.696.615.704.6911.0810.381/31/2015 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.49083.995.473.343.999.6110.971/31/2015 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.44324.085.723.834.0810.6312.001/31/2015 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a12.48184.166.166.434.1510.278.131/31/2015 See Performance Chart
NEI Select Conservative Portfolio Ser B   C5.39244.085.945.994.089.397.111/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a11.54914.166.196.514.1610.458.151/31/2015 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.66404.756.756.274.7511.8711.401/31/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a7.54065.177.065.955.1712.3213.411/31/2015 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   E16.02515.697.535.805.6913.4715.761/31/2015 See Performance Chart
NEI Select Global Maximum Growth Port B   D5.85995.457.145.205.4512.1514.501/31/2015 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a10.39555.537.395.695.5313.1815.171/31/2015 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   E14.65405.187.095.975.1812.3613.491/31/2015 See Performance Chart
OceanRock International Equity Fund Series A   E10.93698.096.755.418.099.0110.851/31/2015 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/a8.5116------------1/31/2015 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E8.5320-1.10-8.57-14.06-1.100.83-8.661/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2631 in this list.   Show   funds per page  
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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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