Last updated: Dec-15-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2017 7:06:18 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 Global Balanced Fund Series D   C6.537.518.817.214.23----4.0211/30/2017 See Performance Chart
TD Managed Income Portfolio - K   C3.724.855.615.144.22----4.3211/30/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C5.506.668.606.794.35----4.4811/30/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C5.927.119.097.294.91----5.0511/30/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   D4.535.726.975.934.08----4.2011/30/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   D4.916.137.406.394.55----4.6711/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B4.765.706.585.964.49----4.5811/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C6.787.649.127.234.86----4.7911/30/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   B7.548.2810.487.975.03----4.8711/30/2017 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   C8.678.7310.67--------10.4011/30/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D9.539.6412.40--------12.2411/30/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   D4.205.436.765.773.87----4.0211/30/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - K   D4.645.887.276.304.40----4.5611/30/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C5.366.508.556.774.16----4.3311/30/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C5.806.908.586.624.46----4.6411/30/2017 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B5.386.428.196.524.51----4.4411/30/2017 See Performance Chart
HSBC Monthly Income Fund Premium Series   B4.344.995.414.68------4.7311/30/2017 See Performance Chart
HSBC Monthly Income Fund Premium Series U$   B0.24-0.000.041.32------2.1611/30/2017 See Performance Chart
HSBC Canadian Bond Fund Premium Series   B2.523.642.733.71------4.3511/30/2017 See Performance Chart
HSBC Canadian Bond Fund Premium Series U$   B-1.51-1.29-2.500.37------1.7511/30/2017 See Performance Chart
SEI Moderate Fund Class R   5.636.546.856.53------5.9711/30/2017 See Performance Chart
SEI Income 40/60 Fund Class R   5.836.877.606.93------6.0911/30/2017 See Performance Chart
SEI Balanced Fund Class R   C6.507.638.687.64------6.3811/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class R   B7.398.449.878.24------6.5211/30/2017 See Performance Chart
SEI Growth Fund Class R   C7.958.9810.878.71------6.5611/30/2017 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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