Last updated: Apr-26-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2018 4:15:23 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 International Core Equity Fund Class A(Hedged)   C5.107.268.386.41------10.093/31/2018 See Performance Chart
DFA International Core Equity Fund Class F   C8.919.7112.469.335.81----6.113/31/2018 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C6.288.469.597.60------11.543/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B8.238.5911.337.994.01----5.823/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   B5.997.879.146.91------7.833/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F   B9.479.8412.619.245.21----7.013/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   B7.119.0910.378.14------9.073/31/2018 See Performance Chart
DFS Desjardins Enhanced Bond Fund (AllianceBernst)   C1.423.312.884.08------4.503/31/2018 See Performance Chart
DFS GIF - Balanced - Series 5   B--------------3.893/31/2018 See Performance Chart
DFS GIF - Balanced - Series 6   B2.003.75----------3.783/31/2018 See Performance Chart
DFS GIF - Balanced - Series 7   B2.484.26----------4.303/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -5   E0.943.615.444.323.57----2.893/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -6   E1.093.73----------3.693/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -7   E1.624.27----------4.213/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   E0.633.305.134.003.24----2.473/31/2018 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -5   E0.422.844.073.593.25----2.863/31/2018 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -6   E0.613.00----------2.983/31/2018 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -7   E1.053.46----------3.433/31/2018 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   E0.192.583.813.342.973.44--1.883/31/2018 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 5   B2.054.005.514.33------5.053/31/2018 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 6   B2.234.15----------4.383/31/2018 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 7   B2.734.63----------4.893/31/2018 See Performance Chart
DFS GIF - Conservative Series 5   D--------------1.623/31/2018 See Performance Chart
DFS GIF - Conservative Series 6   D0.091.85----------1.903/31/2018 See Performance Chart
DFS GIF - Conservative Series 7   D0.662.36----------2.403/31/2018 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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