Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 6:12:23 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 Performance
Franklin Quotential Diversified Equity Pt A U$   n/a-1.5220.0012.96-10.3013.2338.19-45.2514.8519.4811.87 See Performance Chart
SEI EAFE Equity Fund Class O   n/a3.7031.4413.98-10.746.108.47-32.70-6.4324.7911.72 See Performance Chart
Templeton International Stock Fund U$ A   n/a-7.8817.4416.81-13.685.7839.45-47.8217.2227.8311.68 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   n/a-2.272.918.54-3.5214.4839.83-33.3916.917.4411.57 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C9.7522.858.80-7.659.0522.64-31.13-1.8912.1811.55 See Performance Chart
Templeton International Stock Corporate Class U$ A   n/a-8.3017.0916.69-13.575.8639.19-49.1217.2028.3011.50 See Performance Chart
MFS Balanced Growth Fund   B12.5715.5110.26-7.558.9520.76-17.492.1313.6811.40 See Performance Chart
Chou Europe Fund   C0.9441.3527.25-4.90-0.8534.67-43.99-15.1410.7011.35 See Performance Chart
SEI Growth Fund Class P   D7.7915.696.83-5.849.4816.82-24.000.0610.4411.27 See Performance Chart
CI Portfolio Series Balanced Fund Class A   B8.8416.438.08-2.798.6916.18-18.46-2.5012.4511.20 See Performance Chart
MFS Balanced Growth Pension Fund   B11.7416.9210.16-5.388.2918.47-16.542.4213.8311.20 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a-1.4420.1312.87-10.2013.4138.39-46.0715.2319.3311.09 See Performance Chart
DFS MFS Balanced Growth   C12.1615.259.91-7.868.5720.36-17.771.8013.3111.01 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C8.3415.947.46-3.198.1015.81-18.60-2.6812.2010.97 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C8.3515.967.46-3.268.1015.81-18.60-2.6812.2010.97 See Performance Chart
SEI Balanced Fund Class O   n/a9.9612.708.370.6710.7815.86-14.291.749.8510.94 See Performance Chart
MFS Balanced Fund   11.7016.269.15-3.168.1916.69-14.251.3412.8510.91 See Performance Chart
DFA International Vector Equity Fund Class F   n/a1.7424.5517.06-16.708.2517.68-33.76-7.6034.0810.89 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C8.0615.667.23-3.457.9115.66-18.73-2.7812.0710.88 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C8.1215.747.15-3.457.9115.66-18.73-2.7812.0710.88 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf AU$   n/a-2.342.738.64-3.6414.2939.35-33.7116.687.0710.83 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D9.6315.747.59-7.779.4522.70-27.33-2.8511.0910.69 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C8.1115.667.23-3.467.9315.61-18.77-2.8111.9910.67 See Performance Chart
CI Moderate GIF Portfolio Class B   C8.2915.727.31-3.468.1815.59-19.10-3.0411.4210.63 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C5.2116.279.73-1.3410.3619.64-19.90-3.629.4710.62 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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