Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 9:05:20 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
MD Strategic Yield Fund Series A   n/a0.30------------3.841/31/2018 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a5.32------------6.991/31/2018 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B11.02------------13.531/31/2018 See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   C7.43------------7.761/31/2018 See Performance Chart
NEI Global Total Return Bond Fund Series PF   C2.25------------3.951/31/2018 See Performance Chart
Manulife Global Managed Volatility GIF Sel F EstP   C3.26------------4.521/31/2018 See Performance Chart
NEI Ethical Select Income Portfolio Series F   D2.96------------4.321/31/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser O-7   C6.31------------7.181/31/2018 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   C0.95------------2.611/31/2018 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   C1.24------------2.901/31/2018 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   C2.48------------4.151/31/2018 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   D4.26------------5.491/31/2018 See Performance Chart
IG Putnam Emerging Markets Income Fund U   D5.31------------6.461/31/2018 See Performance Chart
RBC U.S. Monthly Income Fund Series D   D5.30------------10.331/31/2018 See Performance Chart
RBC U.S. Monthly Income Fund Series A   D4.55------------9.541/31/2018 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   5.87------------6.741/31/2018 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   B4.15------------5.141/31/2018 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   B2.99------------3.011/31/2018 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   B2.34------------2.281/31/2018 See Performance Chart
PIMCO Unconstrained Bond Fund (Canada) O   B1.94------------2.281/31/2018 See Performance Chart
PIMCO Unconstrained Bond Fund (Canada) M   B2.46------------2.811/31/2018 See Performance Chart
PIMCO Unconstrained Bond Fund (Canada) F   B2.42------------2.751/31/2018 See Performance Chart
TD Retirement Conservative Portfolio Series K   D2.85------------3.411/31/2018 See Performance Chart
TD Retirement Balanced Portfolio Series K   D3.03------------4.151/31/2018 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   D3.78------------7.171/31/2018 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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