Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:39:23 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 U.S. Monthly Income Fund Series D U$   B5.776.566.546.985.94----5.837/31/2017 See Performance Chart
RBC Global Bond Fund Series D   B3.484.123.603.854.50----4.537/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B3.584.373.764.785.88----5.817/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio T   D4.317.338.946.562.81----3.167/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E5.688.6911.098.312.68----2.707/31/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   5.256.115.416.817.77----7.407/31/2017 See Performance Chart
RBC Balanced Fund Series D   C4.376.917.286.333.76----3.577/31/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - D   B5.077.417.496.904.64----4.487/31/2017 See Performance Chart
RBC Global Balanced Fund Series D   C5.687.588.357.033.77----3.567/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D4.226.256.795.853.17----3.017/31/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C5.778.499.807.863.55----3.317/31/2017 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series A   C7.2410.5412.209.363.84----3.547/31/2017 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C3.497.207.796.37------6.907/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B-5   C2.974.324.504.493.35----3.417/31/2017 See Performance Chart
Multi-Asset Income Strategy Series F-5   C4.275.645.825.834.55----4.577/31/2017 See Performance Chart
Russell Investments Balanced Growth Series B-7   B4.086.387.066.053.00----3.037/31/2017 See Performance Chart
Russell Investments Balanced Growth Series F-7   B5.427.778.477.484.41----4.447/31/2017 See Performance Chart
AGF Global Balanced Fund Series T   D5.668.7511.417.31------0.897/31/2017 See Performance Chart
AGF Elements Growth Portfolio Series T   D6.348.769.177.09------4.017/31/2017 See Performance Chart
TD Managed Income Portfolio - T   C2.984.414.764.39------3.547/31/2017 See Performance Chart
TD Managed Income Portfolio - K   C3.444.935.314.94------4.087/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C4.486.958.106.64------4.037/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C4.426.868.006.55------4.017/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C4.947.438.607.14------4.617/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   D4.005.886.525.68------3.847/31/2017 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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