Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:03:45 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
Allegro Aggressive Portfolio Series J NL   D8.10------------9.671/31/2017 See Performance Chart
Alto Aggressive Portfolio Series J NL   C8.87------------10.421/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series A   5.57------------5.891/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series F   6.74------------7.051/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B6.43------------7.021/31/2017 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B7.62------------8.201/31/2017 See Performance Chart
BMO Growth ETF Portfolio - Series A   B7.37------------8.011/31/2017 See Performance Chart
BMO Growth ETF Portfolio - Series F   B8.57------------9.191/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio - Series A   C8.48------------9.121/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C9.69------------10.331/31/2017 See Performance Chart
RBC Strategic Income Bond Fund Series A   B5.57------------6.121/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B6.90------------8.211/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B6.91------------8.211/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B7.78------------9.101/31/2017 See Performance Chart
DFS GIF - Balanced - Series 7   D--------------3.831/31/2017 See Performance Chart
DFS GIF - Conservative Series 7   E--------------2.331/31/2017 See Performance Chart
DFS GIF - Maximum Growth Series 7   C--------------5.361/31/2017 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 7   B--------------3.291/31/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D--------------5.041/31/2017 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   C--------------5.581/31/2017 See Performance Chart
DFS GIF - Income and Growth - CI Signature 7   C--------------4.331/31/2017 See Performance Chart
Desjardins Global Tactical Bond Fund A Class   C3.32------------3.121/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B4.62------------3.921/31/2017 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   D3.50------------1.931/31/2017 See Performance Chart
SEI Moderate Fund Class E   B4.46------------5.741/31/2017 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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