Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/18/2017 9:19:53 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
SEI Income 40/60 Fund Class E   B4.88------------5.9712/31/2016 See Performance Chart
SEI Balanced Fund Class E   D5.22------------6.6312/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class E   C5.81------------7.5412/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class E   C6.33------------8.0012/31/2016 See Performance Chart
SEI Growth Fund Class E   E6.06------------8.1112/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.63------------8.9912/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   C7.60------------10.6012/31/2016 See Performance Chart
SEI All Equity Fund Class E   D7.68------------10.9512/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   C4.75------------5.0212/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   C5.00------------5.2712/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C6.20------------6.6312/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C6.50------------6.9312/31/2016 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   E2.72------------3.1112/31/2016 See Performance Chart
TD Retirement Conservative Portfolio - Premium F   E3.55------------3.9512/31/2016 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   D4.03------------4.4012/31/2016 See Performance Chart
TD Retirement Balanced Portfolio-Premium F Series   D5.05------------5.4312/31/2016 See Performance Chart
TD Income Advantage Portfolio-Premium F Series   C4.59------------4.6512/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F   C5.61------------7.0012/31/2016 See Performance Chart
Excel EM Blue Chip Balanced Fund Series F U$   C-2.55-------------1.6312/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   C-4.02-------------2.2612/31/2016 See Performance Chart
TD Global Low Volatility Fund - Premium Series   B10.86------------11.3712/31/2016 See Performance Chart
TD Global Low Volatility Fund-Premium F Series   B12.42------------12.9212/31/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   C3.31------------3.2712/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B5.15------------5.1612/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Fund F   C3.68------------4.0112/31/2016 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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