Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 11:22:27 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Canada Life Adv Alloc Gens   D5.4817.686.20-3.508.8319.44-25.731.3114.3712.16 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.4430.357.80-8.6711.1916.90-30.20-2.3314.0912.11 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   10.4532.6916.36-5.118.5316.16-27.86-3.4417.3712.10 See Performance Chart
SEI Balanced 60/40 Fund Class I   C9.3614.587.96-2.1410.4316.76-18.901.5210.6611.98 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a6.4117.8311.15-0.0311.7821.03-19.01-2.5410.6911.94 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B10.3613.926.82-3.617.2112.55-15.540.9611.2811.93 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D8.658.941.60-6.338.8023.67-20.015.1712.0811.91 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a-17.56-55.75-31.07-23.8841.222.42-4.3523.8625.4911.90 See Performance Chart
Franklin Quotential Diversified Equity CC 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
Sprott Bull/Bear RSP Fund Class A   n/a-21.07-59.18-28.54-23.4536.900.338.1823.2123.9811.51 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   B0.9441.3527.25-4.90-0.8534.67-43.99-15.1410.7011.35 See Performance Chart
SEI Growth 70/30 Fund Class P   C7.7915.696.83-5.849.4816.82-24.000.0610.4411.27 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C7.9716.438.08-2.798.6916.18-18.46-2.5012.4511.20 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
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   B11.7016.269.15-3.168.1916.69-14.251.3412.8510.91 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
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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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