Last updated: Sep-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2017 2:50:15 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
Alto Monthly Income Portfolio Series TU   D3.135.02----------4.908/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series J NL   E1.834.57----------4.588/31/2017 See Performance Chart
Allegro Growth Portfolio Series J NL   D5.769.25----------9.108/31/2017 See Performance Chart
Alto Monthly Income Portfolio Series J NL   D1.903.73----------3.618/31/2017 See Performance Chart
Alto Monthly Income Portfolio Series TJ NL   D1.903.74----------3.618/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inv   C4.737.35----------7.018/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Est   n/a----------------8/31/2017 See Performance Chart
BMO Income ETF Portfolio - Series A   C3.024.54----------4.428/31/2017 See Performance Chart
BMO Income ETF Portfolio - Series F   C4.175.69----------5.568/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series A   B3.845.75----------5.328/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series F   B4.996.91----------6.478/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B4.636.99----------6.618/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B5.818.18----------7.798/31/2017 See Performance Chart
BMO Growth ETF Portfolio - Series A   C5.348.17----------7.638/31/2017 See Performance Chart
BMO Growth ETF Portfolio - Series F   C6.519.36----------8.818/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio - Series A   C6.599.80----------9.028/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C7.7711.02----------10.238/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   C7.8510.70----------9.838/31/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   B4.916.32----------5.988/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B4.788.18----------7.908/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B4.798.19----------7.918/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B5.649.07----------8.798/31/2017 See Performance Chart
DFS GIF - Balanced - Series 7   B3.49------------4.118/31/2017 See Performance Chart
DFS GIF - Conservative Series 7   D1.88------------2.488/31/2017 See Performance Chart
DFS GIF - Maximum Growth Series 7   B5.01------------5.728/31/2017 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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