Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 2:26:31 PM
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   C18.4718.5416.034.30------4.636/30/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F   n/a19.6019.7117.185.39------5.706/30/2014 See Performance Chart
DFA International Core Equity Fund Class A   D7.5510.197.81-0.45------3.256/30/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a8.5511.308.900.59------4.326/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a9.7111.8610.62--------4.376/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a8.359.959.25--------4.746/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a6.677.577.51--------5.026/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a11.2813.8512.03--------3.886/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B5.946.325.905.26------5.316/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C9.9911.679.841.87------4.156/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C4.925.215.093.49------3.586/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B7.588.267.433.41------4.406/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C8.8210.088.772.91------4.556/30/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a12.6315.2313.38--------5.116/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a8.26------------10.126/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a8.159.949.272.72------4.076/30/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   n/a8.859.479.083.47------4.496/30/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a7.627.897.903.56------4.296/30/2014 See Performance Chart
TD Mgd Income Portfolio - P   n/a6.256.316.803.82------4.216/30/2014 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   n/a10.6112.0510.641.63------3.846/30/2014 See Performance Chart
TD Mgd Aggressive Growth Portfolio - P   n/a9.9110.9610.082.85------4.356/30/2014 See Performance Chart
TD FundSmart Mgd Income Portfolio - P   n/a6.126.246.553.65------4.106/30/2014 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a7.707.947.813.51------4.346/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a9.099.458.933.41------4.746/30/2014 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   n/a10.4411.1510.432.96------4.556/30/2014 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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