Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:35:07 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
Russell Diversified Monthly Income Class Port F7U$   C3.912.022.412.40------4.773/31/2018 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   C9.256.105.092.10------4.943/31/2018 See Performance Chart
TD International Growth Class - Investor Series   E2.334.267.296.00------6.443/31/2018 See Performance Chart
TD International Growth Class - F Series   E3.675.588.727.49------8.033/31/2018 See Performance Chart
TD Emerging Markets Class - Investor Series   C7.198.187.475.51------5.603/31/2018 See Performance Chart
TD Emerging Markets Class - F Series   C8.799.799.057.00------7.123/31/2018 See Performance Chart
TD Income Advantage Portfolio - Premium Series   D1.112.592.873.51------3.543/31/2018 See Performance Chart
BMO Income ETF Portfolio Class - A   D1.013.363.293.25------3.553/31/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C3.065.586.005.60------6.203/31/2018 See Performance Chart
BMO Growth ETF Portfolio Class - A   C3.966.777.395.46------6.623/31/2018 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   C5.268.379.235.73------7.543/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   B5.997.879.146.91------7.833/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   B7.119.0910.378.14------9.073/31/2018 See Performance Chart
Excel Emerging Markets Fund Series F   C9.539.609.015.38------7.043/31/2018 See Performance Chart
SEI Emerging Markets Equity Fund Class E   10.2910.109.215.31------4.893/31/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series A   3.997.527.558.53------6.553/31/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series D   4.688.238.279.25------7.263/31/2018 See Performance Chart
iShares Balanced Income CorePort Index ETF (CBD)   D2.774.124.444.955.15----4.383/31/2018 See Performance Chart
iShares Balanced Income CorePort Index ETF (CBD.A)   D1.632.973.283.783.98----3.223/31/2018 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C11.0510.649.024.09------10.603/31/2018 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN)   C5.376.337.526.394.26----2.893/31/2018 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN.A)   C4.205.146.325.203.12----1.783/31/2018 See Performance Chart
iShares Emerging Markets Fundamentl Ix ETF (CWO.A)   C10.149.728.123.23------9.703/31/2018 See Performance Chart
iShares Global Monthly Dividend Ix ETF C$Hgd (CYH)   C6.116.797.566.093.85----3.823/31/2018 See Performance Chart
iShares Global Monthly Dividend Ix ETF C$H (CYH.A)   C5.225.916.675.213.01----3.333/31/2018 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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