Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 11:38:39 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
LifePoints Balanced Growth Series F-2   B--------------5.788/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series O   D--------------4.468/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B--------------4.928/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a--------------3.968/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series A U$   --------------2.168/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   --------------3.138/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C--------------2.488/31/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B--------------3.068/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A U$   C--------------2.718/31/2016 See Performance Chart
SEI All Equity Fund Class Z   D--------------2.308/31/2016 See Performance Chart
SEI Balanced Fund Class Z   C--------------3.698/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   C--------------4.918/31/2016 See Performance Chart
SEI Conservative Fund Class Z   n/a--------------3.028/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class Z   C--------------4.488/31/2016 See Performance Chart
SEI EAFE Equity Fund Class Z   C---------------3.728/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   C--------------10.388/31/2016 See Performance Chart
SEI Growth Fund Class Z   D--------------3.358/31/2016 See Performance Chart
SEI Moderate Fund Class Z   B--------------4.488/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class S   --------------3.468/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class Z   --------------5.488/31/2016 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM.A)   n/a--------------3.818/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Series I   n/a--------------6.868/31/2016 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a--------------13.848/31/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Inv U$   n/a--------------3.608/31/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fund - Pr U$   n/a--------------4.008/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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© 1996-2016 The Fund Library. All Rights Reserved.
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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