Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 8:19:36 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Balanced Growth & Income Fund Series T5   B10.73570.492.893.523.521.313.946/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B11.42030.563.103.923.922.124.786/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B9.75003.566.049.949.945.191.976/30/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   C9.23000.781.38-2.67-2.67-8.49-1.696/30/2016 See Performance Chart
SEI Moderate Fund Class E   B5.29000.822.272.882.882.143.996/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C7.99940.962.413.133.132.293.656/30/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B5.8211-0.021.790.730.730.513.296/30/2016 See Performance Chart
SEI Balanced Fund Class E   C6.3829-0.102.040.760.76-0.043.196/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C7.5951-0.471.82-0.10-0.10-0.403.326/30/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.23500.842.903.303.301.844.426/30/2016 See Performance Chart
SEI Growth Fund Class E   D6.2232-0.621.87-0.17-0.17-1.183.106/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.2030-1.121.55-1.51-1.51-1.633.286/30/2016 See Performance Chart
SEI Growth 100 Fund Class E   C6.6349-1.811.22-2.94-2.94-2.343.516/30/2016 See Performance Chart
SEI All Equity Fund Class E   D5.7994-1.741.09-2.96-2.96-2.904.386/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series A   C10.56400.300.040.350.350.182.566/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   C10.72900.380.270.800.801.103.496/30/2016 See Performance Chart
BlackRock Balanced Portfolio Series A   11.34670.672.502.442.442.434.446/30/2016 See Performance Chart
BlackRock Conservative Portfolio Series A   B10.88870.602.202.912.911.973.366/30/2016 See Performance Chart
BlackRock Growth Portfolio Series A   C11.4031-0.252.451.171.170.903.836/30/2016 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   C11.58380.243.161.611.61-0.412.946/30/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series AR   E8.8028-0.672.48-10.28-10.28-23.16-7.906/30/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A   B5.27223.644.521.301.301.125.276/30/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   B4.06544.934.578.048.04-3.13-4.666/30/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   B5.43183.735.011.811.812.326.226/30/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   B4.18855.035.068.588.58-1.97-3.806/30/2016 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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