Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 3:54:48 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
Russell Multi-Asset Growth & Income Class O   D7.847.68----------7.194/30/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D3.654.70----------4.554/30/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C3.814.79----------4.624/30/2016 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   C4.655.72----------5.824/30/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   C4.655.72----------5.714/30/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   C4.655.72----------5.714/30/2016 See Performance Chart
CIBC Global Equity Growth (ACWI) Pool   C15.4815.03----------14.874/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a14.6816.91----------16.184/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a--------------13.354/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class F   n/a13.66------------15.754/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class P   n/a11.8213.98----------13.284/30/2016 See Performance Chart
BMO Fixed Income Yield Plus ETF Portfolio Ser A   E-0.181.32----------1.294/30/2016 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Series A   E1.272.85----------3.034/30/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C4.27------------5.234/30/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   D5.41------------6.474/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B7.97------------9.534/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C10.05------------12.054/30/2016 See Performance Chart
RBC Target 2030 Education Fund Series A   B7.87------------8.944/30/2016 See Performance Chart
RBC Target 2030 Education Fund Series D   B8.70------------9.784/30/2016 See Performance Chart
Russell Global High Income Bond Class Series F   C1.57------------3.744/30/2016 See Performance Chart
Russell Global High Income Bond Class Series O   C2.58------------4.774/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series F-3   C1.69------------2.384/30/2016 See Performance Chart
Russell Global High Income Bond Class Series F U$   C--------------15.614/30/2016 See Performance Chart
Russell Multi-Asset Fixed Income Class Series F-3   D1.50------------2.164/30/2016 See Performance Chart
IG Mac Emerging Markets Class J NL   C0.24------------3.274/30/2016 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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