Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 3:58:53 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Meritage Equity Class Portfolio - Adv/DSC   C13.0000-1.29-0.315.095.096.5912.126/30/2015 See Performance Chart
Meritage Equity Class Portfolio - T   C10.2800-1.23-0.355.085.086.5512.016/30/2015 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   C7.8700-1.50-1.881.941.943.389.606/30/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C14.0800-1.26-0.285.155.156.6712.176/30/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C9.9800-1.38-0.395.065.06----6/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.3300-1.22-0.587.507.5011.4914.026/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.2600-1.10-0.258.268.2613.0815.686/30/2015 See Performance Chart
Meritage Global Equity Class Portfolio - T   C12.0000-1.25-0.567.487.4811.5114.026/30/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.7600-1.21-0.547.667.6611.7314.246/30/2015 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.5600-1.20-0.517.677.67----6/30/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.6700-1.25-0.864.024.025.6010.236/30/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.2500-1.23-0.814.074.075.6010.266/30/2015 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.5300-1.39-1.632.012.013.738.896/30/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.9700-1.27-0.784.104.105.6710.466/30/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.9300-1.28-0.784.124.12----6/30/2015 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C8.9100-1.18-1.851.551.553.256.276/30/2015 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.0000-1.18-1.562.532.534.657.556/30/2015 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.9200-1.18-1.542.482.48----6/30/2015 See Performance Chart
Meritas Balanced Portfolio Series A   D14.3633-1.22-2.072.312.315.538.496/30/2015 See Performance Chart
Meritas Growth & Income Portfolio Series A   B14.1350-1.42-2.202.922.926.7410.486/30/2015 See Performance Chart
Meritas Growth Portfolio Series A   C13.9247-1.67-2.343.323.327.6812.166/30/2015 See Performance Chart
Meritas Income & Growth Portfolio Series A   C11.9025-0.97-1.822.082.085.057.036/30/2015 See Performance Chart
Meritas Income Portfolio Series A   E11.4090-0.72-1.601.761.763.875.266/30/2015 See Performance Chart
Meritas International Equity Fund Series A   C11.1222-1.48-1.8212.5312.5311.9714.866/30/2015 See Performance Chart
Meritas Maximum Growth Portfolio Series A   C14.3967-1.95-2.594.494.4910.1314.866/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 60 of 94 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94    
Showing 1476-1500 funds of 2336 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.