Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 1:45:34 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
SEI Income 40/60 Fund Class F   n/a8.887.427.895.93------5.451/31/2015 See Performance Chart
SEI Balanced Fund Class F   n/a10.047.968.595.99------5.871/31/2015 See Performance Chart
Standard Life Moderate Portfolio E-Series   C8.777.317.445.32------5.261/31/2015 See Performance Chart
Standard Life Moderate Portfolio L-Series   C7.906.867.235.39------5.461/31/2015 See Performance Chart
Standard Life Growth Portfolio E-Series   C10.987.518.515.42------5.241/31/2015 See Performance Chart
Standard Life Growth Portfolio L-Series   C11.558.129.156.07------5.921/31/2015 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C12.718.009.335.55------5.331/31/2015 See Performance Chart
Standard Life Aggressive Portfolio L-Series   C13.228.549.926.14------5.961/31/2015 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a16.529.4410.535.29------4.841/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a8.437.617.936.54------6.171/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C6.145.345.664.32------3.971/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a11.969.049.896.65------6.321/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C9.426.577.404.27------3.961/31/2015 See Performance Chart
Standard Life Ideal Global Equity Fund RST   B19.6011.6412.746.24------4.271/31/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B7.816.616.554.53------3.901/31/2015 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C9.946.667.654.47------3.691/31/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C11.446.938.324.50------3.661/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a11.128.349.386.91------5.241/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a10.998.138.995.79------5.291/31/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   n/a13.409.4610.496.63------4.921/31/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   n/a12.609.139.966.63------5.021/31/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   n/a9.677.638.046.36------4.951/31/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C15.649.8810.644.44------3.091/31/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C20.6411.9113.133.15------0.871/31/2015 See Performance Chart
Desjardins Emerging Markets Fund   8.056.388.727.16------6.611/31/2015 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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