Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:53:06 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
SEI Moderate Fund Class O   B6.857.037.087.005.57----6.2610/31/2016 See Performance Chart
National Bank Secure Diversified Fund Investor Ser   C1.981.641.571.872.682.81--3.2310/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C6.456.736.846.835.48----5.6810/31/2016 See Performance Chart
Excel High Income Fund Series A   9.747.718.79--------7.7010/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class F   n/a1.662.612.623.231.25----3.6610/31/2016 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C5.005.535.726.234.39----4.5510/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100P   C4.724.904.92--------4.3810/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C6.105.726.146.53------7.3510/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E4.033.714.03--------4.4410/31/2016 See Performance Chart
Franklin Quotential Diversified Income Port T   C4.144.694.965.504.03----5.0910/31/2016 See Performance Chart
iShares Balanced Income CorePortf Index ETF (CBD)   D4.935.485.786.46------4.4910/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E3.873.563.904.54------3.7310/31/2016 See Performance Chart
RBC Managed Payout Solution Advisor Series   C4.364.424.664.994.13----4.4810/31/2016 See Performance Chart
RBC Managed Payout Solution Series A   C4.344.404.644.984.12----4.4810/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C5.625.115.185.024.47----4.9510/31/2016 See Performance Chart
Franklin Quotential Diversified Income Port A   C4.104.644.915.47------4.9310/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E3.833.513.844.48------3.6110/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf A   C3.834.464.745.303.72----4.3310/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E3.763.433.774.422.88----3.0010/31/2016 See Performance Chart
National Bank Income Managed Portfolio   D2.653.223.594.303.794.06--4.1310/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf T   C3.844.464.735.31------4.0910/31/2016 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   E3.593.363.463.402.793.24--3.4210/31/2016 See Performance Chart
Educators Mortgage & Income Fund Class A   B2.081.902.092.412.923.334.115.0610/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   C4.304.504.524.25------4.6010/31/2016 See Performance Chart
SEI Moderate Fund Class F   B6.006.176.246.204.81----5.0810/31/2016 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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