Last updated: Jun-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2017 9:46:39 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
Mackenzie Cundill Emerging Markets Class Ser A   D1.341.405.302.91-2.92-----2.885/31/2017 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A U$   D-5.81-5.10-0.20-0.81-5.16-----4.575/31/2017 See Performance Chart
Russell Investments Balanced Series B   C4.946.186.926.173.45----3.325/31/2017 See Performance Chart
Russell Investments Balanced Series F   C6.317.578.347.604.89----4.765/31/2017 See Performance Chart
Russell Investments Balanced Series F-6   C6.337.588.357.604.56----4.375/31/2017 See Performance Chart
Russell Investments Balanced Series B-6   C4.986.206.956.193.19----3.025/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series T8   B6.517.407.677.074.64----4.535/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series S8   B6.787.677.937.324.87----4.765/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series T5   B6.517.407.677.064.63----4.535/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series S5   B6.747.637.907.304.86----4.755/31/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D2.475.5510.034.530.37----0.345/31/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   D3.036.1310.655.120.94----0.915/31/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D3.686.8011.345.751.50----1.475/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C6.237.358.286.68------3.045/31/2017 See Performance Chart
RBC Balanced Fund Series T8   C5.316.617.296.04------3.105/31/2017 See Performance Chart
RBC Bond Fund Series D   4.434.033.764.93------5.205/31/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.5014.1617.8913.40------3.045/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series A   B6.127.688.497.16------3.645/31/2017 See Performance Chart
RBC U.S. Monthly Income Fund Series D U$   5.286.317.047.04------5.785/31/2017 See Performance Chart
RBC Global Bond Fund Series D   C3.954.063.924.21------4.675/31/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B3.753.984.415.28------5.935/31/2017 See Performance Chart
Franklin Quotential Growth Portfolio T   D6.048.399.987.31------3.595/31/2017 See Performance Chart
Franklin Quotential Global Growth Portfolio T   E7.319.8712.209.31------3.145/31/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   B5.125.366.487.54------7.505/31/2017 See Performance Chart
RBC Balanced Fund Series D   C6.157.468.156.88------3.915/31/2017 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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