Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 4:13:15 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 Target 2025 Education Fund Series D   C11.04------------9.714/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C0.79------------3.464/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C0.81------------3.464/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C0.79------------3.414/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C-0.30------------2.344/30/2015 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   n/a----------------4/30/2015 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   n/a----------------4/30/2015 See Performance Chart
Vanguard FTSE Emerging Markets Index ETF (VEE)   B10.22------------9.794/30/2015 See Performance Chart
Vanguard FTSE Dev ex NAmer Idx ETF C$ Hgd (VEF)   C17.27------------16.804/30/2015 See Performance Chart
NEI Select Conservative Corporate Class Port F   C6.66------------6.814/30/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C8.95------------9.384/30/2015 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a--------------7.114/30/2015 See Performance Chart
Alto Aggressive Portfolio Series B-RDSP   D11.95------------11.244/30/2015 See Performance Chart
Allegro Aggressive Portfolio B - RDSP   E11.40------------10.874/30/2015 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   D10.32------------10.914/30/2015 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   D10.32------------10.914/30/2015 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   D10.32------------10.904/30/2015 See Performance Chart
Chorus II High Growth Portfolio   D10.97------------11.524/30/2015 See Performance Chart
Chorus II Growth Portfolio   C9.61------------9.664/30/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio   C9.00------------9.474/30/2015 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C8.99------------9.464/30/2015 See Performance Chart
Chorus II Corporate Class Growth T5 Portfolio   C8.99------------9.474/30/2015 See Performance Chart
Chorus II Maximum Growth Portfolio   C12.17------------12.774/30/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   D11.45------------12.204/30/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D11.71------------12.444/30/2015 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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