Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 11:31:37 AM
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
SEI Growth Fund Class R   E9.4210.957.659.76------5.745/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class R   C10.3612.148.1710.37------5.705/31/2016 See Performance Chart
SEI Growth 100 Fund Class R   D11.9614.268.8111.24------5.435/31/2016 See Performance Chart
SEI All Equity Fund Class R   D12.6015.4110.1512.01------6.475/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C5.255.935.095.80------4.135/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C7.638.696.037.19------4.495/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.4610.116.517.91------4.645/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C7.908.896.627.78------4.695/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C8.469.477.218.38------5.265/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C8.929.987.758.98------5.855/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C7.978.976.697.84------4.865/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D0.765.460.886.35------0.885/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D0.845.550.986.50------1.015/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C3.744.954.196.31------4.825/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E2.713.333.045.11------3.315/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E2.753.373.115.19------3.435/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E2.533.322.905.47------3.025/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E2.483.292.885.46------3.025/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E2.825.142.945.89------2.645/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E2.755.062.905.92------2.705/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E2.805.092.916.12------2.865/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E2.714.223.015.91------2.995/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E2.704.203.005.80------2.925/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E2.764.263.035.93------3.015/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E3.957.513.937.00------3.115/31/2016 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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