Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 6:05:23 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
Counsel World Managed Portfolio Series E   D5.776.155.178.85------2.053/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C0.61-0.02-3.183.51-------1.403/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------3/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   C6.656.725.878.32------4.103/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C6.646.725.868.31------3.663/31/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C6.566.795.386.82------2.233/31/2016 See Performance Chart
RBC Balanced Fund Series T8   C5.265.423.896.62------2.263/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C13.6815.0710.3012.83------1.273/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B7.427.255.838.12------3.023/31/2016 See Performance Chart
RBC Balanced Fund Series D   C6.116.274.727.47------3.073/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C7.467.696.277.70------3.043/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series D   C10.8511.9211.6617.82------3.313/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   B5.495.845.537.40------4.563/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C7.387.366.158.97------3.973/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B5.335.535.396.27------4.013/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C7.487.125.738.10------3.713/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C8.418.035.978.97------3.523/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   5.235.845.519.91------5.143/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   4.825.425.109.47------4.733/31/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D8.12------------9.123/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D9.419.54----------11.583/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B7.267.305.838.07------4.043/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B6.846.905.457.69------3.713/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F   C5.425.845.547.15------4.893/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C5.435.865.567.13------4.313/31/2016 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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