Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:31:29 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
DFS GIF - Maximum Growth Series 7   C7.17------------7.185/31/2017 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 7   E5.29------------5.095/31/2017 See Performance Chart
DFS GIF - Balanced Income - Franklin Quo Ser 7   E4.41------------4.325/31/2017 See Performance Chart
DFS GIF - Diversified Income - Franklin Quo - S7   D3.13------------3.255/31/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D6.89------------6.765/31/2017 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   E5.98------------5.695/31/2017 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   C6.29------------6.715/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B4.26------------5.225/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   D6.75------------5.815/31/2017 See Performance Chart
SEI Moderate Fund Class E   4.84------------6.285/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class E   C4.38------------5.885/31/2017 See Performance Chart
SEI Income 40/60 Fund Class E   B4.63------------6.435/31/2017 See Performance Chart
SEI Balanced Fund Class E   C5.01------------7.135/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C5.70------------8.095/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.10------------8.375/31/2017 See Performance Chart
SEI Growth Fund Class E   E6.06------------8.665/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.73------------9.555/31/2017 See Performance Chart
SEI Growth 100 Fund Class E   D7.87------------11.165/31/2017 See Performance Chart
SEI All Equity Fund Class E   D8.20------------11.545/31/2017 See Performance Chart
NEI Global Total Return Bond Fund Series F   D3.11------------3.905/31/2017 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   E3.03------------3.715/31/2017 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   D4.27------------4.995/31/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWF   D2.74------------4.715/31/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PWF   E2.34------------3.105/31/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWF   E2.33------------3.435/31/2017 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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