Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 8:24:54 PM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity U.S. Monthly Income Fund Series S8   16.36930.09-4.111.48-4.110.7910.213/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   12.60394.272.164.282.16-1.711.683/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   17.96520.07-4.171.36-4.170.569.973/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   13.83274.252.104.152.10-1.931.463/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.27200.07-4.171.37-4.170.579.993/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   12.52904.252.104.162.10-1.921.483/31/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   E13.746611.8116.2715.9516.27-12.99-12.603/31/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   E13.734211.7015.9615.3215.96-13.95-13.503/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   D18.92543.25-2.940.97-2.94-12.060.813/31/2016 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   D18.93293.15-3.200.41-3.20-13.04-0.313/31/2016 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   n/a18.69682.511.812.111.81-2.88--3/31/2016 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   n/a18.65042.551.932.381.93-2.18--3/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C11.84003.321.052.391.05-5.03-0.643/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C13.28003.431.362.951.36-3.930.483/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.01003.341.102.411.10-5.02-0.643/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C29.39003.301.072.411.07-5.02-0.643/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C35.68003.391.362.991.36-3.940.523/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C6.62003.170.992.380.99-5.12-0.713/31/2016 See Performance Chart
Franklin Bissett Strategic Income Corp Cl Ser A   E8.87004.854.141.094.14-10.53-11.483/31/2016 See Performance Chart
Franklin Bissett Strategic Income Fund Series A   E7.80004.834.241.634.24-10.27-11.103/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.44007.16-0.791.50-0.79-11.02-4.533/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.32002.87-6.72-1.13-6.72-8.653.453/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D11.03197.27-0.601.62-0.60-10.87-4.543/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D8.09002.96-6.74-1.06-6.74-8.643.433/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.79007.21-0.651.68-0.65-10.85-4.513/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 801-825 funds of 2205 in this list.   Show   funds per page  
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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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