Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2017 12:53:31 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 Inv Diversified Monthly Income Sr F-7   C7.098.628.717.404.77----5.8012/31/2016 See Performance Chart
TD Income Advantage Portfolio - F Series   C4.484.324.495.014.59----4.8912/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - P   C6.198.798.616.833.71----4.6312/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - P   C5.657.227.206.053.67----4.4012/31/2016 See Performance Chart
TD Managed Income Portfolio - P   C4.665.555.575.083.60----4.1412/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D7.5512.0911.658.102.89----4.4412/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C6.9410.6210.317.633.52----4.7012/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - P   D5.357.107.056.003.60----4.3912/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C6.018.798.626.853.73----4.7012/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C6.9010.7610.537.943.73----4.8712/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIA B   B9.3414.1014.2110.031.82----3.6112/31/2016 See Performance Chart
SEI All Equity Fund Class O   D9.5714.6814.2310.424.62----5.6412/31/2016 See Performance Chart
TD Income Advantage Portfolio - H Series   C3.683.533.714.233.81----3.9512/31/2016 See Performance Chart
TD Income Advantage Portfolio - S Series   C4.494.324.515.034.60----4.7312/31/2016 See Performance Chart
Counsel Managed Portfolio Series D   D4.596.845.604.852.12----3.0812/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D6.098.538.356.924.41----4.8212/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D5.697.057.036.334.54----4.8312/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C5.195.757.383.262.20----3.2412/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C6.668.538.407.104.48----4.7412/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   C8.3412.5912.098.694.03----4.5412/31/2016 See Performance Chart
SEI Growth Fund Class F   E6.909.399.207.404.32----5.0712/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.4810.5610.267.924.24----4.7412/31/2016 See Performance Chart
SEI All Equity Fund Class F   D8.6013.5913.189.443.71----3.8412/31/2016 See Performance Chart
SEI Moderate Fund Class F   5.756.046.055.974.61----5.0312/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B5.666.556.596.194.50----4.8512/31/2016 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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