Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 6:01:20 PM
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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
TD Emerging Markets Low Volatility Fund - D series   E---------------7.1312/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a--------------1.7512/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a--------------1.7012/31/2016 See Performance Chart
Desjardins Global Equity Growth Fund A Class   n/a--------------4.3412/31/2016 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   n/a--------------3.8412/31/2016 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a--------------6.2812/31/2016 See Performance Chart
Dynamic International Dividend Private Pool F   n/a--------------0.6212/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Series F   n/a--------------1.8212/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Class F   n/a--------------1.9912/31/2016 See Performance Chart
Dynamic Conservative Yield Private Pool Class FT   n/a--------------1.9612/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   --------------2.6212/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series T5   --------------2.5812/31/2016 See Performance Chart
TD Income Advantage Portfolio - K Series   C--------------3.3212/31/2016 See Performance Chart
TD Income Advantage Portfolio - PS Series   C--------------4.0712/31/2016 See Performance Chart
TD Retirement Conservative Portfolio - PS Series   E--------------2.7612/31/2016 See Performance Chart
TD Retirement Balanced Portfolio PS Series   D--------------3.9812/31/2016 See Performance Chart
TD Income Advantage Portfolio - D Series   C--------------3.7812/31/2016 See Performance Chart
LifePoints Balanced Class Series O   D--------------4.9312/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series O   D--------------5.6212/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-2   D--------------4.7612/31/2016 See Performance Chart
LifePoints Long-Term Growth Cl O   C--------------6.6812/31/2016 See Performance Chart
Multi-Asset Growth Strategy Class Series O   D--------------2.8212/31/2016 See Performance Chart
LifePoints Balanced Income Class Series O   D--------------4.4012/31/2016 See Performance Chart
LifePoints Balanced Growth Series F-2   B--------------5.5212/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series O   D--------------3.3712/31/2016 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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