Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 11:59:52 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
DFA U.S. Core Equity Fund Class A   D23.5717.8816.257.47------5.3711/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A (Hedged)   D19.5314.8414.12--------17.1611/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F   n/a24.7519.0517.438.59------6.4611/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F (Hedged)   n/a20.6115.9615.27--------18.3511/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   D23.7717.6916.786.735.44----6.0811/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   D19.5814.53----------15.2411/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F   n/a24.9818.9318.007.896.58----7.2011/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   n/a20.7715.74----------14.3911/30/2014 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C17.1411.64----------13.7111/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D8.365.706.162.85------2.3611/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D8.676.026.483.19------2.8111/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   n/a--------------4.3811/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 7   n/a--------------4.8011/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.424.835.223.053.16----1.8411/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.695.095.483.34------3.1011/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   n/a--------------3.8011/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   n/a--------------4.1111/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B9.957.477.654.27------3.8711/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B10.367.878.034.67------4.4011/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 6   n/a--------------3.1611/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   n/a--------------3.3911/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D5.164.455.053.823.24----2.5611/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D5.394.685.284.05------3.9811/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   n/a--------------2.4911/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   n/a--------------3.0311/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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