Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 7:10:43 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
RBC Balanced Growth & Income Fund Advisor T5 Ser   B--------------7.323/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F   C5.365.805.537.65------7.323/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D6.486.785.65--------7.323/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C6.586.856.17--------7.323/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C7.437.055.028.00------7.323/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B--------------7.323/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C5.395.835.567.75------7.313/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D5.735.974.847.84------7.313/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B--------------7.313/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B--------------7.313/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B   C6.136.225.068.21------7.313/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C6.176.255.088.22------7.303/31/2016 See Performance Chart
Russell Global Equity Pool Series O   C16.9916.1813.7315.196.17----7.303/31/2016 See Performance Chart
Brandes Global Opportunities Fund Class A U$   C2.89------------7.303/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E8.278.066.199.18------7.293/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D7.707.325.10--------7.283/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C1.181.57-1.135.420.67----7.283/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C6.146.235.078.21------7.273/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D7.537.245.308.62------7.263/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B7.8012.218.2021.783.62----7.243/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C5.375.815.547.65------7.233/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E7.927.705.838.80------7.233/31/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E-4.57-2.15-4.797.51-0.496.34--7.233/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C--------------7.233/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D--------------7.223/31/2016 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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