Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 12:01:39 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 Conservative Monthly Income Fund Class O   n/a8.527.648.016.57------6.252/28/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C6.235.375.744.35------4.052/28/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a12.249.3810.146.94------6.572/28/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C9.696.897.654.55------4.202/28/2015 See Performance Chart
Standard Life Ideal Global Equity Fund RST   B19.0813.2113.757.00------4.732/28/2015 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B8.036.826.704.76------4.052/28/2015 See Performance Chart
Standard Life Ideal Growth Portfolio RST   C10.137.107.874.84------3.972/28/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C11.567.478.614.99------4.002/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   B11.288.719.777.31------5.572/28/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C11.268.479.246.08------5.552/28/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   13.5810.0310.827.11------5.282/28/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B12.739.6510.287.04------5.332/28/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B9.728.038.276.56------5.142/28/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C15.9910.5010.965.01------3.512/28/2015 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C21.0413.2313.973.92------1.312/28/2015 See Performance Chart
Desjardins Emerging Markets Fund   7.677.708.757.20------6.742/28/2015 See Performance Chart
Counsel World Managed Portfolio Series D   C11.579.119.796.41------4.102/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series D   D8.295.436.705.13------4.472/28/2015 See Performance Chart
Counsel Income Managed Portfolio Series E   D7.344.445.653.99------3.362/28/2015 See Performance Chart
Counsel World Managed Portfolio Series E   C10.307.868.545.24------2.972/28/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series   D3.011.061.41-1.67------0.332/28/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------2/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D9.837.248.125.83------5.322/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D9.667.558.364.81------4.252/28/2015 See Performance Chart
RBC Global Balanced Fund Series T   C10.267.357.533.98------2.892/28/2015 See Performance Chart
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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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