Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:16:33 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
Quadrus Advanced Folio Fund QF5 Series   E--------------10.865/31/2017 See Performance Chart
Quadrus Advanced Folio Fund QF Series   E--------------10.855/31/2017 See Performance Chart
Quadrus Aggressive Folio Fund QF5 Series   E--------------13.155/31/2017 See Performance Chart
Quadrus Aggressive Folio Fund QF Series   E--------------13.155/31/2017 See Performance Chart
Quadrus U.S. and International Specialty Class QF   D--------------17.495/31/2017 See Performance Chart
Sun Life Granite Balanced Portfolio Series D   B--------------7.185/31/2017 See Performance Chart
Meritage Tactical ETF Fixed Income Port - Pvt UMA   n/a---------------0.165/31/2017 See Performance Chart
Meritage Tactical ETF Equity Portfolio - Pvt UMA   n/a--------------11.805/31/2017 See Performance Chart
RBC Retirement Income Solution Series A   n/a--------------3.035/31/2017 See Performance Chart
RBC Retirement Income Solution Series T5   n/a--------------3.025/31/2017 See Performance Chart
RBC Retirement 2020 Portfolio Series A   n/a--------------5.955/31/2017 See Performance Chart
RBC Retirement 2020 Portfolio Series T5   n/a--------------6.025/31/2017 See Performance Chart
RBC Retirement 2025 Portfolio Series A   n/a--------------6.875/31/2017 See Performance Chart
RBC Retirement 2030 Portfolio Series A   n/a--------------7.245/31/2017 See Performance Chart
RBC Retirement 2035 Portfolio Series A   n/a--------------7.045/31/2017 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a--------------7.125/31/2017 See Performance Chart
RBC Retirement 2045 Portfolio Series A   n/a--------------7.455/31/2017 See Performance Chart
RBC Retirement 2050 Portfolio Series A   n/a--------------5.785/31/2017 See Performance Chart
F+RIQUE Emerging Markets Fund Series A   n/a--------------12.385/31/2017 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   C--------------4.815/31/2017 See Performance Chart
Meritage Conservative Portfolio - Private Series   C--------------7.205/31/2017 See Performance Chart
Meritage Moderate Portfolio - Private Series   B--------------8.815/31/2017 See Performance Chart
Meritage Balanced Portfolio - Private Series   C--------------10.835/31/2017 See Performance Chart
Meritage Growth Portfolio - Private Series   C--------------12.745/31/2017 See Performance Chart
Meritage Dynamic Growth Port - Private Series   C--------------14.485/31/2017 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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