Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:39:30 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
Select 70i30e Managed Portfolio Corporate Cl W   D3.905.386.305.825.03----4.409/30/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C3.644.955.615.284.98----4.499/30/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C8.0510.6211.929.103.76----3.789/30/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series A   C8.8211.1415.0210.892.70----2.369/30/2017 See Performance Chart
Desjardins Emerging Markets Fund A Class   C5.566.535.724.315.36----5.699/30/2017 See Performance Chart
Counsel World Managed Portfolio Series D   E4.646.588.007.264.29----3.689/30/2017 See Performance Chart
Counsel Income Managed Portfolio Series D   E4.446.786.465.344.11----4.059/30/2017 See Performance Chart
HSBC BRIC Equity Fund Investor Series   B11.8810.719.663.200.96----2.539/30/2017 See Performance Chart
HSBC BRIC Equity Fund Investor Series U$   n/a----------------9/30/2017 See Performance Chart
Russell Investments Balanced Series F   C5.266.877.086.374.76----4.419/30/2017 See Performance Chart
Russell Investments Balanced Series F-6   C5.266.877.086.374.64----4.039/30/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C5.076.737.195.862.99----2.849/30/2017 See Performance Chart
RBC Balanced Fund Series T8   C4.196.166.115.112.95----2.879/30/2017 See Performance Chart
RBC Bond Fund Series D   2.993.822.793.684.73----4.729/30/2017 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.7812.1116.0311.863.59----2.919/30/2017 See Performance Chart
RBC Target 2025 Education Fund Series A   B4.706.777.276.213.47----3.339/30/2017 See Performance Chart
RBC U.S. Monthly Income Fund Series D U$   C5.826.886.426.865.81----5.879/30/2017 See Performance Chart
RBC Global Bond Fund Series D   B3.224.043.513.624.42----4.489/30/2017 See Performance Chart
RBC Global Corporate Bond Fund Series D   B3.554.383.574.435.74----5.739/30/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   5.666.265.166.467.47----7.379/30/2017 See Performance Chart
RBC Balanced Fund Series D   C5.037.016.965.943.76----3.699/30/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - D   B5.697.647.216.634.67----4.609/30/2017 See Performance Chart
RBC Global Balanced Fund Series D   C5.937.618.086.733.83----3.669/30/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D4.636.476.745.623.39----3.139/30/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C6.328.659.557.453.90----3.479/30/2017 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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