Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 2:47:15 PM
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
SEI Income 40/60 Fund Class E   B--------------9.877/31/2015 See Performance Chart
CI LifeCycle Income Portfolio   B9.77------------9.777/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D--------------9.767/31/2015 See Performance Chart
LON Diversified (LC) 75/75 (PS1)   C9.92------------9.767/31/2015 See Performance Chart
CAN Cdn Gr & Inc (A) 100/100 (PS1)   C9.39------------9.737/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F   C11.698.869.12--------9.727/31/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a--------------9.717/31/2015 See Performance Chart
Dynamic Global Balanced Fund Series A   n/a--------------9.717/31/2015 See Performance Chart
Dynamic Global Balanced Fund Series T   n/a--------------9.717/31/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J DSC   n/a--------------9.697/31/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a--------------9.677/31/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D-0.83-6.91-1.17-1.993.349.23--9.677/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C11.698.869.12--------9.667/31/2015 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inc   E12.19------------9.657/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C15.0910.88----------9.627/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series J DSC   C9.64------------9.617/31/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D17.929.979.62--------9.607/31/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a9.238.428.88--------9.607/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   12.27------------9.607/31/2015 See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a--------------9.597/31/2015 See Performance Chart
IG AGF Canadian Balanced Fund Series U   C--------------9.597/31/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a--------------9.597/31/2015 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   D16.2911.6711.03--------9.597/31/2015 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   C9.74------------9.577/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B--------------9.547/31/2015 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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