Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:53:23 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
Russell Focused Global Equity Pool Series A U$   C5.35------------6.047/31/2017 See Performance Chart
RBC Select Growth Portfolio Series A   C6.348.849.907.933.775.884.506.037/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C2.974.564.644.70------6.037/31/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   C3.966.087.05--------6.037/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C6.569.009.628.455.58----6.027/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   B3.635.73----------6.027/31/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 A   D5.878.889.877.07------6.027/31/2017 See Performance Chart
SEI Balanced Fund Class R   D5.527.848.327.79------6.027/31/2017 See Performance Chart
Investors Global Bond Fund Series U   D4.656.11----------6.027/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series G   C3.815.365.745.53------6.017/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   D6.307.888.967.36------6.017/31/2017 See Performance Chart
Russell Focused Global Equity Pool Series B U$   C5.33------------6.017/31/2017 See Performance Chart
Investors Retirement Plus Portfolio Series U   E3.486.10----------6.017/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-6   C5.177.397.846.33------6.007/31/2017 See Performance Chart
Fidelity Monthly Income Fund Series S5   B3.685.366.406.975.61----6.007/31/2017 See Performance Chart
Renaissance Multi-Asset Gbl Bal Inc P Pl PremT6 U$   n/a--------------6.007/31/2017 See Performance Chart
TD Emerging Markets Class - F Series   C7.599.399.29--------5.997/31/2017 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C3.666.146.00--------5.987/31/2017 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D3.787.068.396.64------5.987/31/2017 See Performance Chart
RBC Emerging Markets Dividend GIF Invest Series   C--------------5.987/31/2017 See Performance Chart
CAN Adv Allocation (PSG) 100/100   C3.296.097.556.39------5.977/31/2017 See Performance Chart
DFS Melodia Moderate Growth Fund   B4.56------------5.977/31/2017 See Performance Chart
Forstrong Global Strategist Income Fund A   n/a--------------5.977/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWX   C5.47------------5.977/31/2017 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   B4.215.70----------5.977/31/2017 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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