Last updated: Nov-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
11/20/2017 6:41:14 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 Growth 100 Fund Class E   C8.729.56----------11.0010/31/2017 See Performance Chart
SEI All Equity Fund Class E   D8.949.87----------11.3610/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B5.15------------5.9310/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B5.42------------6.2010/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C7.17------------7.8910/31/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C7.49------------8.2010/31/2017 See Performance Chart
TD Retirement Conservative Portfolio - Premium Ser   E2.72------------3.4010/31/2017 See Performance Chart
TD Retirement Balanced Portfolio - Premium Series   E3.68------------4.4710/31/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWF   D4.98------------5.2410/31/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PWF   E3.37------------1.8810/31/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWF   E3.352.31----------2.2510/31/2017 See Performance Chart
Excel Emerging Markets Balanced Fund Series F   C7.488.16----------8.5010/31/2017 See Performance Chart
Excel Emerging Markets Balanced Fund Series F U$   C2.802.58----------2.8210/31/2017 See Performance Chart
Excel Emerging Markets Fund Series F U$   C5.774.60----------4.7810/31/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWF   B10.42------------10.8610/31/2017 See Performance Chart
TD Global Low Volatility Fund - Premium Series   C9.05------------10.6210/31/2017 See Performance Chart
TD Global Low Volatility Fund-Premium F Series   C10.58------------12.1710/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWF   D5.79------------6.7310/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF   D5.72------------6.5810/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF8   D5.77------------5.7410/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWF   C4.59------------4.6110/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWF   C4.51------------4.8510/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWF8   C4.54------------4.3810/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWF   B5.16------------5.7910/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class PWF   B5.11------------5.8810/31/2017 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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