Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 2:21:37 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
Franklin Quotential Diversified Income C C Pf A   C4.714.934.555.734.01----4.387/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E4.353.753.674.933.17----3.017/31/2016 See Performance Chart
National Bank Income Managed Portfolio   D3.233.433.354.484.024.26--4.147/31/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf T   C4.694.934.555.73------4.157/31/2016 See Performance Chart
Educators Mortgage & Income Fund Class A   B2.201.942.112.553.043.544.345.107/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B5.414.874.704.63------4.817/31/2016 See Performance Chart
SEI Moderate Fund Class F   B6.876.616.046.645.08----5.157/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B6.586.716.295.94------4.357/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   B6.586.716.29--------5.557/31/2016 See Performance Chart
LifePoints Balanced Income Series O   B7.857.797.227.746.20----5.677/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.453.943.86--------4.597/31/2016 See Performance Chart
SEI Moderate Fund Class I   B6.946.686.066.635.05----5.537/31/2016 See Performance Chart
Russell Inv Income Essentials Series O   C7.647.577.017.66------8.377/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C7.446.336.176.204.80----5.027/31/2016 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B5.174.644.474.42------4.607/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E4.253.753.675.23------3.367/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B6.346.466.04--------5.317/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E4.303.783.705.24------3.377/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   D4.354.524.13--------4.787/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E4.313.803.715.242.85----2.897/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D4.004.193.83--------4.507/31/2016 See Performance Chart
Landry Global Equity Long/Short Fund Class A   n/a1.873.021.063.060.02-----0.067/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   B5.675.294.884.92------5.797/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E4.154.333.97--------3.837/31/2016 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a8.047.807.448.37------8.807/31/2016 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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