Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 10:01:35 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
Manulife SI Ideal F Quotent Bal Gr Pf 75   E5.065.493.396.46------6.774/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C9.549.686.628.95------9.604/30/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.226.715.337.18------7.594/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C7.467.815.807.82------8.554/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B7.447.445.567.26------7.344/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B5.815.854.715.79------5.924/30/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C3.387.232.927.26------8.744/30/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C4.538.434.088.49------10.244/30/2016 See Performance Chart
SEI Growth 100 Fund Class S   C9.879.866.109.52------11.604/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C8.218.415.698.67------10.284/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C6.626.975.217.65------8.864/30/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.075.624.726.61------7.354/30/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C4.134.704.195.83------6.414/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B7.767.755.867.55------7.654/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B7.737.735.857.55------7.644/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B7.427.425.547.25------7.334/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B7.447.455.577.26------7.344/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B6.126.155.006.07------6.204/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B6.106.145.006.09------6.214/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B5.845.894.765.83------5.954/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B5.805.834.685.76------5.884/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D6.106.114.696.19------6.144/30/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D7.157.144.736.99------6.954/30/2016 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C0.611.71-0.57--------3.454/30/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   D3.614.793.985.67------5.824/30/2016 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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