Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 7:40:38 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
Standard Life Growth Portfolio L-Series   C9.6610.198.428.225.46----5.697/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   B10.0011.208.778.394.96----5.197/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B10.3811.639.258.945.55----5.787/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C10.0313.799.279.444.37----4.637/31/2016 See Performance Chart
NEI Canadian Bond Fund Series F   D4.683.063.934.364.44----4.497/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C7.427.246.687.315.78----5.787/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C5.235.034.475.083.60----3.607/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C10.4010.838.849.156.14----6.147/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C7.898.326.376.693.77----3.777/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B5.876.005.585.24------3.477/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C7.848.546.856.61------3.507/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C8.549.947.617.34------3.547/31/2016 See Performance Chart
CIBC Global Monthly Income Fund Class A   C9.249.187.337.71------3.947/31/2016 See Performance Chart
HSBC Global High Yield Bond Pooled Fund   n/a----------------7/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C6.528.697.288.47------4.817/31/2016 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C9.439.867.928.24------5.127/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   D9.5513.1210.2010.32------4.127/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C8.7011.509.319.56------4.607/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C8.1510.588.729.05------4.597/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C7.889.918.388.70------4.687/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   C7.369.057.868.22------4.757/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C6.978.297.417.81------4.767/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C6.577.526.927.34------4.637/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B6.236.806.496.93------4.837/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.4813.349.818.82------3.167/31/2016 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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