Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 9:26:10 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
Manulife Fidelity Monthly Income Seg Fund MLIA B   4.565.735.209.14------5.064/30/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   4.155.324.788.71------4.644/30/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D7.90------------8.774/30/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D9.029.82----------11.124/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B6.757.455.527.51------3.934/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B6.337.055.147.13------3.604/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F   C5.135.975.376.76------4.854/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C5.145.985.386.81------4.274/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C5.166.005.406.84------4.284/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C5.145.985.386.30------3.564/30/2016 See Performance Chart
SEI Moderate Fund Class R   B6.086.646.137.74------5.724/30/2016 See Performance Chart
SEI Income 40/60 Fund Class R   n/a6.617.196.318.23------5.704/30/2016 See Performance Chart
SEI Balanced Fund Class R   n/a7.437.986.738.98------5.784/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.368.756.989.47------5.644/30/2016 See Performance Chart
SEI Growth Fund Class R   D9.139.447.179.98------5.474/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class R   C10.0510.277.5410.58------5.364/30/2016 See Performance Chart
SEI Growth 100 Fund Class R   n/a11.7611.777.9811.48------5.014/30/2016 See Performance Chart
SEI All Equity Fund Class R   D12.5513.019.3911.94------6.084/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C7.768.046.648.06------4.824/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C8.218.557.188.66------5.424/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D6.166.815.607.75------7.314/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D6.156.805.597.74------7.304/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   D6.957.515.918.28------7.824/30/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   D6.977.525.848.32------7.764/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C8.749.156.649.48------8.724/30/2016 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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