Last updated: May-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/7/2015 3:38:18 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
BMO Growth ETF Portfolio Advisor Series   n/a12.2821-0.367.6610.297.6615.23--3/31/2015 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a12.4316-0.267.9510.917.9516.51--3/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series A   n/a12.8406-0.438.2511.548.2517.74--3/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Advisor Series   n/a12.8477-0.438.2511.548.2517.75--3/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a12.9844-0.348.5512.158.5519.04--3/31/2015 See Performance Chart
Canoe Global Value Class Series A   n/a10.8022-2.295.585.665.585.43--3/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a11.8639-1.074.996.544.9911.12--3/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Series   n/a11.8663-1.074.996.544.9911.12--3/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   n/a11.4567-1.074.996.544.9911.12--3/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a11.4481-1.075.006.545.0011.11--3/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a11.9171-1.005.206.985.2012.04--3/31/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a10.64401.9911.547.8311.549.38--3/31/2015 See Performance Chart
SEI Moderate Fund Class E   n/a5.8911-0.224.806.544.808.83--3/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class E   n/a8.5267-0.204.185.764.188.08--3/31/2015 See Performance Chart
SEI Income 40/60 Fund Class E   n/a6.0741-0.395.417.215.419.44--3/31/2015 See Performance Chart
SEI Balanced Fund Class E   n/a6.7570-0.525.967.855.9610.21--3/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class E   n/a7.9112-0.366.558.466.5510.88--3/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.9789-0.376.448.416.4410.74--3/31/2015 See Performance Chart
SEI Growth Fund Class E   n/a6.8371-0.406.768.746.7611.10--3/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a6.7246-0.227.489.627.4811.94--3/31/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a11.3123-0.854.104.604.107.42--3/31/2015 See Performance Chart
SEI Growth 100 Fund Class E   n/a6.8562-0.148.4110.768.4113.10--3/31/2015 See Performance Chart
SEI All Equity Fund Class E   n/a6.0261-0.259.3712.549.3714.31--3/31/2015 See Performance Chart
BlackRock Balanced Portfolio   n/a11.5712-0.526.318.226.3112.15--3/31/2015 See Performance Chart
BlackRock Conservative Portfolio   n/a11.1276-0.544.476.194.478.91--3/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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