Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:29:45 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
TD Emerging Markets Class - F Series   C6.928.077.70--------5.3510/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C6.426.626.63--------6.3910/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   D6.917.466.95--------6.3510/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D7.988.937.40--------6.7710/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C4.569.708.91--------6.0810/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C5.7010.9010.12--------7.2810/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B8.438.985.82--------5.1710/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C6.3211.269.63--------6.4110/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.667.125.76--------1.9510/31/2016 See Performance Chart
RBC Emerging Markets Bond Fund Series A   13.2810.1310.72--------8.3310/31/2016 See Performance Chart
RBC Emerging Markets Bond Fund Series D   14.0310.8511.44--------9.0610/31/2016 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   D4.935.485.786.46------4.4910/31/2016 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   D3.754.304.605.28------3.3210/31/2016 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   B6.687.165.295.01------9.7910/31/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D5.857.977.586.89------1.9210/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D4.666.776.385.71------0.8210/31/2016 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   B5.786.264.414.14------8.8910/31/2016 See Performance Chart
iShares BRIC Index ETF (CBQ)   D-3.82-1.33-2.73-1.891.74----2.6810/31/2016 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D-4.66-2.18-3.56-2.710.93----1.8610/31/2016 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   D5.468.107.357.25------2.8210/31/2016 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   D4.587.206.466.37------2.4010/31/2016 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a----------------10/31/2016 See Performance Chart
Excel High Income Fund Series F   10.968.9210.00--------8.8710/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C5.366.967.00--------5.7110/31/2016 See Performance Chart
RBC Monthly Income Bond Fund Series D   B4.353.513.85--------3.8410/31/2016 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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