Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 10:52:27 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
SEI Balanced 60/40 Fund Class E   n/a--------------12.5510/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a--------------12.4010/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class E   n/a--------------13.5710/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a--------------14.7810/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class E   n/a--------------12.5310/31/2014 See Performance Chart
SEI Growth 100 Fund Class E   n/a--------------17.0710/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class E   n/a--------------17.8210/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a--------------13.0110/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a--------------11.7510/31/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   n/a--------------7.0510/31/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Fd F Cl   n/a----------------10/31/2014 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   n/a----------------10/31/2014 See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a----------------10/31/2014 See Performance Chart
Melodia Moderate Income Portfolio F Class   n/a----------------10/31/2014 See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a----------------10/31/2014 See Performance Chart
Melodia Diversified Income Portfolio F Class   n/a----------------10/31/2014 See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a----------------10/31/2014 See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a----------------10/31/2014 See Performance Chart
Melodia Maximum Growth Segregated Fund   n/a----------------10/31/2014 See Performance Chart
Melodia Diversified Growth Segregated Fund   n/a----------------10/31/2014 See Performance Chart
Melodia Balanced Growth Segregated Fund   n/a----------------10/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   9.667.538.635.51------5.5710/31/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   B10.939.0010.056.09------6.1310/31/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   B11.649.9110.876.11------6.1210/31/2014 See Performance Chart
Franklin LifeSmart 2050 Conservative Portfolio   B--------------11.9810/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 2694 in this list.   Show   funds per page  
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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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