Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 1:18:47 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
IG Mac Emerging Markets Class U   C6.59------------8.3510/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series U   D9.55------------11.0310/31/2016 See Performance Chart
Alto Aggressive Portfolio Series U   D10.19------------11.5310/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series J NL   D8.22------------9.6910/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J NL   D8.74------------10.0810/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series A   5.89------------6.2610/31/2016 See Performance Chart
BMO Conservative ETF Portfolio Series F   7.07------------7.4210/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B6.49------------7.2210/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B7.68------------8.4010/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series A   C7.02------------7.8910/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series F   C8.22------------9.0610/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series A   C7.85------------8.7310/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C9.05------------9.9310/31/2016 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   B7.29------------9.1010/31/2016 See Performance Chart
RBC Strategic Income Bond Fund Series A   6.89------------7.1510/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B7.24------------8.3410/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B7.25------------8.3510/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B8.13------------9.2410/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 7   D--------------4.0610/31/2016 See Performance Chart
DFS GIF - Balanced Income - Franklin Quo Ser 7   D--------------3.8110/31/2016 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 7   C--------------2.8010/31/2016 See Performance Chart
DFS GIF - Diversified Income - Franklin Quo - S7   C--------------2.9810/31/2016 See Performance Chart
DFS GIF - Growth - Franklin Quotential - Series 7   D--------------4.2810/31/2016 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   C--------------4.7410/31/2016 See Performance Chart
Desjardins Global Tactical Bond Fund A Class   C3.55------------3.4110/31/2016 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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