Last updated: Apr-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2017 7:24:52 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
HSBC World Selection Dvrsf Conservative Fund Inv   E3.904.374.404.283.34----3.573/31/2017 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C5.687.477.296.273.88----4.633/31/2017 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C6.569.168.837.283.86----4.943/31/2017 See Performance Chart
Multi-Asset Growth Strategy Series O   C7.8111.8211.529.904.95----6.423/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-5   C6.648.238.127.504.92----5.943/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-7   C6.638.228.127.514.92----5.943/31/2017 See Performance Chart
TD Income Advantage Portfolio - F Series   C3.934.094.494.864.58----4.903/31/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - P   C5.918.188.027.043.91----4.783/31/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - P   C5.396.766.856.233.82----4.523/31/2017 See Performance Chart
TD Managed Income Portfolio - P   C4.345.195.385.183.69----4.213/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D7.4111.1810.548.443.15----4.673/31/2017 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C6.729.819.467.873.76----4.893/31/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - P   D5.136.586.756.223.74----4.503/31/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C5.808.148.127.153.89----4.853/31/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C6.779.959.808.263.90----5.073/31/2017 See Performance Chart
SEI All Equity Fund Class O   D9.4413.6113.1310.944.85----5.933/31/2017 See Performance Chart
TD Income Advantage Portfolio - H Series   C3.143.323.704.063.80----3.963/31/2017 See Performance Chart
TD Income Advantage Portfolio - S Series   C3.924.094.494.864.59----4.743/31/2017 See Performance Chart
Counsel Managed Portfolio Series D   D3.996.265.764.702.18----3.223/31/2017 See Performance Chart
Franklin Quotential Balanced Growth Port FT   n/a5.968.218.027.004.52----4.993/31/2017 See Performance Chart
Franklin Quotential Balanced Income Port FT   n/a5.827.187.076.564.74----5.113/31/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C6.7811.6511.428.541.15----2.573/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C8.418.017.335.173.22----4.223/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C6.238.137.977.254.61----4.913/31/2017 See Performance Chart
SEI Growth 100 Fund Class F   C8.1511.8011.208.994.21----4.823/31/2017 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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