Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 9:19:08 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
BMO Global Balanced Fund Series A   n/a--------------3.905/31/2016 See Performance Chart
PH&N Core Plus Bond Fund Series O   --------------6.345/31/2016 See Performance Chart
SEI Conservative Fund Class O   n/a--------------3.575/31/2016 See Performance Chart
SEI Conservative Fund Class P   n/a--------------1.845/31/2016 See Performance Chart
SEI Conservative Fund Class E   n/a--------------2.185/31/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Series A   n/a--------------2.315/31/2016 See Performance Chart
Scotia Aria Moderate Build Portfolio Series A   n/a--------------3.035/31/2016 See Performance Chart
Scotia Aria Moderate Build Portfolio Premium Ser   n/a--------------3.165/31/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Prem Ser   n/a--------------2.705/31/2016 See Performance Chart
Scotia Aria Progressive Build Portfolio Series A   n/a--------------4.545/31/2016 See Performance Chart
Scotia Aria Progressive Build Portfolio Prem Ser   n/a--------------4.625/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - D series   D---------------12.305/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a--------------0.765/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a--------------0.715/31/2016 See Performance Chart
Desjardins Global Equity Growth Fund A Class   n/a--------------2.115/31/2016 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   n/a--------------1.455/31/2016 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a--------------2.095/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   B---------------1.515/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series T5   B---------------1.545/31/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio O   D--------------3.105/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port O   D--------------3.225/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-2   D--------------2.965/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port O   C--------------3.065/31/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Class Series O   C---------------0.375/31/2016 See Performance Chart
Russell LifePoints Balanced Income Class Pf O   C--------------3.475/31/2016 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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