Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:18:44 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 Select Conservative Portfolio Series T5   C5.676.31----------6.674/30/2017 See Performance Chart
RBC Retirement 2035 Portfolio Advisor Series   n/a--------------6.664/30/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 J NL   D--------------6.664/30/2017 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a--------------6.664/30/2017 See Performance Chart
Symmetry Conservative Portfolio Series A   C4.485.145.545.24------6.654/30/2017 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   B7.9610.1910.318.815.65----6.654/30/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   C5.707.678.01--------6.654/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C5.236.096.53--------6.644/30/2017 See Performance Chart
Multi-Asset Growth Strategy Series B-5   C--------------6.644/30/2017 See Performance Chart
CIBC Emerging Markets Index Fund Class A   B8.337.907.095.173.757.60--6.644/30/2017 See Performance Chart
Multi-Asset Growth Strategy Series O   C8.4612.4212.6010.325.17----6.634/30/2017 See Performance Chart
SEI Growth 100 Fund Class R   C10.0713.8013.4010.46------6.634/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C8.9811.7711.619.56------6.634/30/2017 See Performance Chart
Sionna Canadian Balanced Fund Class AN   D4.416.737.09--------6.624/30/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWF5   n/a--------------6.614/30/2017 See Performance Chart
Russell Inv Global High Income Bond Pool US$ Hgd B   B5.30------------6.614/30/2017 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C5.31------------6.614/30/2017 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B6.608.538.306.804.244.985.436.604/30/2017 See Performance Chart
CI LifeCycle 2015 Portfolio   B--------------6.604/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class O   C7.759.629.678.465.716.93--6.604/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   B4.425.63----------6.604/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   B4.425.63----------6.604/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel   B5.536.776.686.11------6.604/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B5.546.776.686.11------6.604/30/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   D4.475.88----------6.594/30/2017 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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