Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 7:52:20 AM
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
DFA Global 40EQ-60FI Portfolio Class A   B5.395.81----------5.517/31/2016 See Performance Chart
RBC Balanced Growth & Income GIF Series 2   n/a--------------5.507/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C5.606.886.04--------5.497/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.368.365.94--------5.497/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D6.23------------5.487/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B7.307.255.86--------5.477/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C7.147.556.51--------5.477/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C7.727.826.24--------5.477/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D6.787.475.54--------5.467/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E1.695.344.87--------5.467/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C8.818.954.226.085.239.12--5.467/31/2016 See Performance Chart
TD Emerging Markets Fund - Inv   C6.146.423.234.713.417.344.315.467/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C7.737.816.24--------5.467/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C10.0711.508.678.955.07----5.467/31/2016 See Performance Chart
Desjardins Emerging Markets Fund A Class   B6.575.714.527.28------5.457/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B6.817.766.446.854.14----5.457/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B6.817.786.466.854.14----5.457/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D9.629.965.82--------5.457/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series B   C6.126.001.893.602.736.15--5.457/31/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C7.677.786.22--------5.457/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D5.769.915.16--------5.457/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E3.453.643.284.57------5.457/31/2016 See Performance Chart
Russell Inv Global High Income Bond Pool Sr B   B4.444.26----------5.447/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C9.199.728.587.83------5.447/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C7.299.117.097.364.01----5.447/31/2016 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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