Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:37:56 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
RBC Emerging Markets Equity Fund Series A U$   --------------6.785/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C4.606.10----------6.785/31/2017 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   D7.947.30----------6.775/31/2017 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   C8.3510.1811.649.755.54----6.765/31/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 A   D7.7210.1711.027.93------6.765/31/2017 See Performance Chart
DFA International Vector Equity Fund Class F   C9.9312.6715.5910.902.53----6.765/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series U$   --------------6.765/31/2017 See Performance Chart
Chorus II Balanced Low Volatility Portfolio Cl A   D4.806.167.04--------6.765/31/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 7   D6.89------------6.765/31/2017 See Performance Chart
BMO Conservative ETF Portfolio GIF 75/75   n/a--------------6.765/31/2017 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   D4.436.446.71--------6.765/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   D4.926.908.90--------6.765/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series T6   D5.948.109.87--------6.755/31/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C4.806.33----------6.755/31/2017 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   C--------------6.755/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser B-7   D5.436.957.876.79------6.745/31/2017 See Performance Chart
CAN Intl Equity (CI) 75/100   C6.808.0510.888.41------6.745/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWT8   C--------------6.745/31/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   4.645.90----------6.735/31/2017 See Performance Chart
Fidelity NorthStar Fund Series T5   B10.5814.0317.2812.696.10----6.725/31/2017 See Performance Chart
CIBC Emerging Markets Index Fund Class A   B8.208.669.146.293.738.03--6.725/31/2017 See Performance Chart
NEI Northwest Growth & Income Fund Series F   B7.299.7011.199.474.33----6.725/31/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B5.01------------6.715/31/2017 See Performance Chart
SunWise Elite FT Quot Select Balanced Inc Pt (Comb   E3.275.227.005.17------6.715/31/2017 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 7   C6.29------------6.715/31/2017 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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