Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 1:56:19 AM
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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 Equity Growth Fund   n/a--------------7/31/2015 See Performance Chart
MFS Global Research Fund   C20.92696.038.6811.6319.7027.5224.077/31/2015 See Performance Chart
MFS Responsible Balanced Fund   11.21033.183.175.089.2613.7815.697/31/2015 See Performance Chart
MFS Responsible Global Research Fund   10.71486.018.5311.1619.2130.1326.027/31/2015 See Performance Chart
Morgan Meighen Balanced Pooled Fund   D11.74870.11-2.230.120.251.978.297/31/2015 See Performance Chart
Morgan Meighen Global Pooled Fund   D14.76304.264.797.4115.2419.1019.207/31/2015 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   C13.6108-1.00-3.17-1.768.795.1710.987/31/2015 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   C11.6163-1.03-3.12-1.708.875.2111.497/31/2015 See Performance Chart
NEI Northwest Select Conservative Portfolio Ser B   C5.36262.221.221.135.257.197.737/31/2015 See Performance Chart
NEI Northwest Select Global Balanced Portfolio F   D8.68302.701.923.027.919.4811.287/31/2015 See Performance Chart
NEI Northwest Select Global Maximum Growth Port B   E5.88943.182.364.139.809.5513.737/31/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.81652.691.882.867.719.1510.897/31/2015 See Performance Chart
NEI Select Balanced Portfolio Series B   D5.35672.621.712.186.887.499.587/31/2015 See Performance Chart
NEI Select Balanced Portfolio Series F   D11.14362.701.972.717.538.5710.657/31/2015 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.67692.241.411.565.788.098.717/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.52432.301.471.625.848.238.787/31/2015 See Performance Chart
NEI Select Global Growth Corporate Class Port F   n/a15.21892.872.133.869.2310.0513.097/31/2015 See Performance Chart
NEI Select Global Growth Portfolio Series F   E7.52642.862.113.849.2110.0113.027/31/2015 See Performance Chart
NEI Select Global Maximum Growth Corp Cl F   E16.76803.242.584.6410.5910.7014.957/31/2015 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   E10.48293.272.614.6510.4410.6014.417/31/2015 See Performance Chart
NEI Select Growth Portfolio Series B   D5.48752.741.843.257.376.6910.767/31/2015 See Performance Chart
NEI Select Growth Portfolio Series F   D10.44262.832.103.778.007.7411.817/31/2015 See Performance Chart
OceanRock Balanced Portfolio Series A   C12.16821.480.281.214.535.608.087/31/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.30161.800.482.095.566.719.817/31/2015 See Performance Chart
OceanRock Growth Portfolio Series A   C13.48062.130.713.096.667.7811.517/31/2015 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 2293 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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