Last updated: Jan-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2018 3:22:15 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
DFS GIF - Maximum Growth Series 6   B6.20------------6.1012/31/2017 See Performance Chart
DFS GIF - Maximum Growth Series 7   B6.70------------6.6212/31/2017 See Performance Chart
DFS GIF - Moderate Series 5   B--------------3.0312/31/2017 See Performance Chart
DFS GIF - Moderate Series 6   B2.57------------3.0812/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 5   E--------------4.3112/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 6   E--------------4.3112/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   E--------------4.9012/31/2017 See Performance Chart
DFS GIF -Diversified Income -Franklin Quotential 5   D1.872.512.973.293.36----3.2712/31/2017 See Performance Chart
DFS GIF -Diversified Income -Franklin Quotential 6   D2.11------------2.1712/31/2017 See Performance Chart
DFS GIF -Diversified Income -Franklin Quotential 7   D2.60------------2.7012/31/2017 See Performance Chart
DFS Melodia Aggressive Growth Fund   8.508.76----------9.0712/31/2017 See Performance Chart
DFS Melodia Balanced Growth Fund   7.297.74----------7.9912/31/2017 See Performance Chart
DFS Melodia Diversified Growth Fund   6.507.12----------7.3112/31/2017 See Performance Chart
DFS Melodia Maximum Growth Fund   9.229.38----------9.7312/31/2017 See Performance Chart
DFS Melodia Moderate Growth Fund   B5.566.37----------6.5212/31/2017 See Performance Chart
Dynamic Global All Terrain Fund Series A   C--------------5.9712/31/2017 See Performance Chart
Dynamic Global All Terrain Fund Series A U$   C--------------8.6612/31/2017 See Performance Chart
Dynamic Global All Terrain Fund Series F   C--------------7.1012/31/2017 See Performance Chart
Dynamic Global All Terrain Fund Series F U$   C--------------9.8412/31/2017 See Performance Chart
Educators Mortgage & Income Fund Class A   B1.141.551.471.852.552.943.694.8312/31/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pf Sel   C2.793.55----------3.7812/31/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pf Sel   D2.263.23----------3.2912/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E3.484.175.984.162.84----3.4812/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E3.193.885.743.922.60----2.7412/31/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E3.924.60----------5.7312/31/2017 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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