Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 3:47:22 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
iShares Diversified Monthly Income ETF (XTR)   C6.696.469.056.60------5.2211/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a17.7612.1611.664.32------5.0011/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a6.324.015.49--------8.9611/30/2014 See Performance Chart
Counsel Conservative Portfolio Series D   n/a8.206.827.115.28------5.0111/30/2014 See Performance Chart
Counsel Balanced Portfolio Series D   n/a10.788.378.585.55------5.4411/30/2014 See Performance Chart
Counsel Growth Portfolio Series D   n/a13.129.669.885.35------5.4011/30/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a6.894.576.071.99------2.9511/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   n/a10.547.858.294.91------4.8211/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/a8.737.037.385.19------5.0111/30/2014 See Performance Chart
Counsel Balanced Portfolio Series E   C9.687.297.504.52------4.4311/30/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C7.396.016.304.49------4.2311/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   C11.968.528.734.25------4.3011/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   C14.6610.0210.124.31------4.5011/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C5.793.474.950.91------1.8611/30/2014 See Performance Chart
SEI EAFE Equity Fund Class F   n/a14.759.057.55-0.22------0.9311/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a8.761.843.780.01------3.1111/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a10.567.868.134.68------4.6511/30/2014 See Performance Chart
SEI Growth 100 Fund Class F   n/a14.899.559.783.42------3.9111/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a11.588.178.504.36------4.9811/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a12.778.749.014.05------4.3811/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a16.6711.1610.693.41------2.9311/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.905.495.825.01------5.0911/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a7.266.316.585.07------5.1611/30/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a8.386.867.135.06------5.0411/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a9.547.477.764.95------5.4511/30/2014 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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