Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 5:18:55 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
MGS CI Signature Income & Growth Elite   B14.62181.092.847.357.3518.2214.046/30/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D13.00852.604.489.219.2119.0111.796/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C12.28500.291.224.594.5913.4310.316/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.47480.201.224.014.017.134.626/30/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   D11.46660.271.174.774.7716.0212.526/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.95960.191.164.154.1510.197.506/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C12.50380.321.314.774.7713.8310.646/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.05030.221.304.204.207.504.986/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D11.83020.311.284.974.9716.4912.956/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   12.39380.261.344.524.5210.938.116/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.00440.311.284.704.7013.6810.506/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D13.29330.221.284.124.127.374.866/30/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 See Performance Chart
MLCAP Class A Simplicity Growth   D13.81990.301.274.984.9816.4812.896/30/2014 See Performance Chart
MLCAP Class A Simplicity Moderate   B13.52210.231.274.374.3710.657.986/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B12.99710.100.784.544.5414.6112.686/30/2014 See Performance Chart
MLI Class A CI Signature Inc & Growth   B13.38030.982.526.676.6716.6712.566/30/2014 See Performance Chart
MLI Class B CI Signature Income & Growth   B13.61491.002.586.796.7916.9712.876/30/2014 See Performance Chart
MLI Class C CI Signautre Income & Growth   B13.38030.982.526.676.6716.6712.566/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B12.48980.060.664.294.2914.0512.116/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B12.48980.060.664.294.2914.0512.116/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C14.00410.311.284.714.7113.7010.516/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D13.41450.231.304.174.177.454.956/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 3103 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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