Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:07:24 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
SEI Growth Fund Class R   C7.958.9810.878.71------6.5611/30/2017 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B5.817.238.556.654.515.655.146.5611/30/2017 See Performance Chart
Manulife Ideal F Quot Bal Growth Pf 100   n/a--------------6.5611/30/2017 See Performance Chart
Marquis Equity Portfolio Series C   C7.548.4712.268.355.33----6.5511/30/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C4.635.847.806.39------6.5411/30/2017 See Performance Chart
Templeton Emerging Markets Fund Series A   B11.139.928.934.512.528.045.016.5411/30/2017 See Performance Chart
IG/GWL Allegro Growth GIF 75/75 B   D7.168.2910.386.73------6.5411/30/2017 See Performance Chart
TD Global Low Volatility Fund - D series   C--------------6.5311/30/2017 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B5.566.60----------6.5311/30/2017 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B7.258.2411.188.225.16----6.5311/30/2017 See Performance Chart
Fidelity Monthly Income Class Series S5   B3.624.786.37--------6.5311/30/2017 See Performance Chart
Fidelity Monthly Income Class Series S8   B3.614.776.36--------6.5311/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   B--------------6.5311/30/2017 See Performance Chart
Investors Retirement Plus Portfolio Series U   E4.475.74----------6.5311/30/2017 See Performance Chart
Portfolio Series Balanced Growth Fund Class A U$   C1.781.803.734.042.267.22--6.5211/30/2017 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C5.566.578.886.51------6.5211/30/2017 See Performance Chart
BlackRock Balanced Portfolio Series A   C5.056.21----------6.5211/30/2017 See Performance Chart
BMO Growth ETF Portfolio Class - T6   C7.138.178.756.55------6.5211/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class R   B7.398.449.878.24------6.5211/30/2017 See Performance Chart
Fidelity Monthly Income Class Series B   B3.604.766.35--------6.5111/30/2017 See Performance Chart
DFS GIF - Maximum Growth Series 6   B6.37------------6.5111/30/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C4.635.847.816.39------6.5111/30/2017 See Performance Chart
RBC Balanced Fund Series A   C4.896.116.805.313.305.634.776.5111/30/2017 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 100   n/a--------------6.5111/30/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B5.305.686.48--------6.5011/30/2017 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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