Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 2:40:08 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
Melodia Moderate Income Portfolio F Class   n/a10.3780------------3/31/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   C8.79000.752.886.772.887.126.523/31/2014 See Performance Chart
Meritage Balanced Portfolio - A   C12.83000.553.308.123.3010.077.923/31/2014 See Performance Chart
Meritage Conservative Income Portfolio - A   D9.03000.332.354.042.352.052.993/31/2014 See Performance Chart
Meritage Conservative Portfolio - A   C11.61000.162.544.752.544.374.623/31/2014 See Performance Chart
Meritage Diversified Fixed Income Portfolio   n/a10.1100------------3/31/2014 See Performance Chart
Meritage Equity Class Portfolio - A   D12.03000.673.7111.173.7115.9811.423/31/2014 See Performance Chart
Meritage Equity Class Portfolio - T   D10.15000.653.7211.113.7215.8011.233/31/2014 See Performance Chart
Meritage Equity Income Portfolio - A   C7.94001.393.209.273.2011.619.683/31/2014 See Performance Chart
Meritage Equity Portfolio - A   C12.93000.623.6911.273.6915.9611.563/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   D13.77000.362.6911.052.6922.1815.353/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a14.35000.493.0211.943.0224.0317.023/31/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   D11.55000.412.7511.152.7522.3015.363/31/2014 See Performance Chart
Meritage Global Equity Portfolio - A   C13.21000.382.6411.102.6422.3215.463/31/2014 See Performance Chart
Meritage Growth Class Portfolio - A   D11.84000.603.419.533.4112.979.653/31/2014 See Performance Chart
Meritage Growth Class Portfolio T   D10.18000.613.489.603.4813.119.283/31/2014 See Performance Chart
Meritage Growth Income Portfolio - A   B8.62000.923.058.383.0510.308.673/31/2014 See Performance Chart
Meritage Growth Portfolio - A   C12.98000.623.519.723.5113.369.883/31/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.37000.104.5413.464.5421.5715.533/31/2014 See Performance Chart
Meritage Moderate Income Portfolio - A   C8.95000.482.735.722.734.975.133/31/2014 See Performance Chart
Meritage Moderate Portfolio - A   B12.35000.392.816.622.817.936.743/31/2014 See Performance Chart
Meritas Balanced Portfolio Series A   D13.39710.382.747.272.748.726.893/31/2014 See Performance Chart
Meritas Growth & Income Portfolio Series A   C13.02620.542.908.772.9011.728.783/31/2014 See Performance Chart
Meritas Growth Portfolio Series A   C12.74640.593.1510.743.1515.9111.453/31/2014 See Performance Chart
Meritas Income & Growth Portfolio Series A   C11.19790.222.505.732.506.025.203/31/2014 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 2954 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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