Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 8:15:16 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
Counsel Income Managed Portfolio Series E   D7.104.685.273.82------2.947/31/2015 See Performance Chart
Counsel World Managed Portfolio Series E   D11.017.958.365.76------2.667/31/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series   n/a----------------7/31/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------7/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   C10.318.088.276.21------5.297/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C10.338.098.296.21------5.227/31/2015 See Performance Chart
RBC Global Balanced Fund Series T8   C10.938.327.664.30------2.807/31/2015 See Performance Chart
RBC Balanced Fund Series T8   D9.136.386.703.76------2.837/31/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C24.8515.4815.856.21------2.187/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series A   11.408.518.395.04------3.557/31/2015 See Performance Chart
RBC Balanced Fund Series D   D10.017.247.554.58------3.647/31/2015 See Performance Chart
RBC Global Balanced Fund Series D   C11.869.238.555.16------3.627/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series D   C20.7417.0117.299.62------4.527/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   C7.906.907.085.98------5.337/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C11.808.899.046.44------5.307/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B7.956.797.756.55------5.617/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   B7.536.377.326.12------5.197/31/2015 See Performance Chart
NEI Northwest Select Global Balanced Portfolio F   D10.968.628.675.94------4.717/31/2015 See Performance Chart
NEI Select Global Growth Corporate Class Port F   n/a--------------12.717/31/2015 See Performance Chart
NEI Select Global Maximum Growth Corp Cl F   E16.12------------15.037/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   12.859.329.106.72------5.107/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B12.438.948.736.36------4.777/31/2015 See Performance Chart
Excel Emerging Europe Fund Series F   n/a0.70-6.02-4.05-7.53-------8.167/31/2015 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser F   C5.184.585.024.32------4.097/31/2015 See Performance Chart
Morgan Meighen Balanced Pooled Fund   D8.466.376.874.66------3.777/31/2015 See Performance Chart
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Showing 176-200 funds of 2293 in this list.   Show   funds per page  
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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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