Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 11:00:57 PM
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
Russell Overseas Equity Class Series O   B18.4878-0.79-2.928.728.8413.932.357/31/2017 See Performance Chart
Russell Income Essentials Class Portfolio O   C13.4305-0.89-1.952.112.093.043.427/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port O   C14.7883-0.82-2.073.023.146.074.727/31/2017 See Performance Chart
Russell Emerging Markets Equity Class Series O   C14.85052.480.1712.9517.1922.3611.537/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser O   C14.1699-0.56-2.043.283.485.514.847/31/2017 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D70.2149-0.74-1.791.241.271.282.007/31/2017 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   D66.0027-0.84-2.070.690.610.140.857/31/2017 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C72.2752-0.77-1.491.641.671.702.287/31/2017 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C68.5582-0.87-1.761.091.030.581.157/31/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp A   D11.1960-1.19-6.123.583.855.522.277/31/2017 See Performance Chart
Marquis Balanced Class Portfolio Series A   C12.1300-0.66-1.463.153.234.131.017/31/2017 See Performance Chart
Marquis Balanced Class Portfolio Series T   C9.5100-0.73-1.463.133.234.050.957/31/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C12.6500-0.71-1.563.864.035.361.257/31/2017 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.1500-0.70-1.543.884.065.381.267/31/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   B10.5690-0.58-1.532.233.253.763.857/31/2017 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P   B10.5690-0.56-1.502.313.353.944.037/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class O   B17.7602-1.45-4.205.424.586.776.157/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class E   B17.0758-1.61-4.674.433.434.774.167/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class F   B17.7668-1.52-4.424.954.035.825.217/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class P   B17.5436-1.66-4.824.113.054.103.507/31/2017 See Performance Chart
BMO Fixed Income Yield Plus ETF Portfolio Ser A   E9.0586-0.57-1.62-0.100.23-0.47-0.177/31/2017 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E9.3627-1.26-2.831.140.951.991.647/31/2017 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.7200-1.43-2.820.430.090.661.427/31/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.4600-1.35-3.111.140.892.542.307/31/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C8.9127-1.50-1.890.710.75-1.990.567/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPS*Update DatePerformance


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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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