Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 1:58:02 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
RBC U.S. Monthly Income Fund Series A   n/a8.357.987.705.40------5.048/31/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   B17.1712.709.493.09------3.798/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class A   D23.6219.1415.315.48------4.898/31/2014 See Performance Chart
DFA U.S. Core Equity Fund Class F   n/a24.7720.2916.486.57------5.978/31/2014 See Performance Chart
DFA International Core Equity Fund Class A   D11.728.646.190.31------3.278/31/2014 See Performance Chart
DFA International Core Equity Fund Class F   n/a12.809.737.291.36------4.358/31/2014 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a11.439.818.683.28------4.198/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a12.5711.319.89--------4.578/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a10.419.488.65--------4.918/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a7.667.086.99--------5.108/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a15.0313.2711.19--------4.128/31/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B7.046.205.695.51------5.408/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C13.6711.299.272.52------4.358/31/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C5.655.114.903.69------3.688/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B9.438.077.103.78------4.548/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   B11.499.708.363.40------4.718/31/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a16.4314.6412.52--------5.368/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a10.509.65----------10.288/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a10.469.628.703.41------4.288/31/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   C9.399.038.135.46------6.788/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a16.9914.0012.013.77------4.888/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a6.836.607.15--------9.918/31/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C8.287.867.895.22------5.118/31/2014 See Performance Chart
Counsel Balanced Portfolio Series D   C10.779.959.505.41------5.578/31/2014 See Performance Chart
Counsel Growth Portfolio Series D   C12.9611.8610.965.04------5.538/31/2014 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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