Last updated: Aug-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2017 4:48:57 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
RBC Select Balanced Portfolio Series A U$   B--------------6.177/31/2017 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C--------------5.267/31/2017 See Performance Chart
RBC Select Growth Portfolio Series A U$   C--------------6.677/31/2017 See Performance Chart
SEI All Equity Fund Class Z   D--------------5.897/31/2017 See Performance Chart
SEI Balanced Fund Class Z   D--------------3.787/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   C--------------5.027/31/2017 See Performance Chart
SEI Conservative Fund Class Z   E--------------2.967/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class Z   C--------------3.517/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   C--------------14.857/31/2017 See Performance Chart
SEI Growth Fund Class Z   D--------------4.877/31/2017 See Performance Chart
SEI Moderate Fund Class Z   --------------3.847/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class S   B--------------4.657/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class Z   B--------------6.767/31/2017 See Performance Chart
BMO Retirement Balanced Portfolio Series A   n/a--------------3.517/31/2017 See Performance Chart
BMO Retirement Conservative Portfolio Series A   n/a--------------2.267/31/2017 See Performance Chart
BMO Retirement Income Portfolio Series A   n/a--------------1.277/31/2017 See Performance Chart
Dynamic Conservative Yield Private Pool Series I   n/a--------------5.017/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)   n/a--------------6.247/31/2017 See Performance Chart
Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)   n/a--------------10.397/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) E   n/a--------------6.617/31/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) E U$   n/a--------------9.647/31/2017 See Performance Chart
DFS GIF - U.S. Monthly Income - Fidelity Series 7   n/a--------------3.847/31/2017 See Performance Chart
TD Managed Income Portfolio - F   C--------------3.117/31/2017 See Performance Chart
TD Managed Income Portfolio - S   C--------------3.097/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - F   D--------------3.957/31/2017 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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