Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2015 11:27:01 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 International Disciplined Equity Fd S8   D10.27012.702.3013.3415.8615.2516.565/31/2015 See Performance Chart
Axiom All Equity Portfolio Select Class   D14.27232.090.529.3010.2515.0116.565/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series A   13.20332.830.139.359.4515.3116.545/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D14.54202.702.2913.3315.8515.2216.525/31/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C18.70101.89-0.378.969.1212.0616.515/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T5   18.00092.830.129.349.4315.3016.475/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   D15.00451.910.659.059.6217.1816.465/31/2015 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   B10.84001.690.939.119.7214.3416.465/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   D10.37251.910.669.079.6317.1916.455/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   D13.67241.910.659.059.6117.1716.455/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   21.76492.820.119.329.4215.2116.435/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   17.46402.820.139.339.4315.2316.435/31/2015 See Performance Chart
Fidelity Global Growth Portfolio Series T8   14.15942.830.129.339.4215.2516.425/31/2015 See Performance Chart
CAN Intl Equity (T) 75/75 (PS1)   D17.56171.813.0212.8916.4310.0516.395/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.48062.692.2513.2415.7815.0616.355/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D10.11982.682.2413.2115.7515.0116.335/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.82202.682.2513.2215.7615.0116.335/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D11.57482.682.2313.2315.7615.0316.335/31/2015 See Performance Chart
DFA International Core Equity Fund Class A   C13.45002.362.2814.3816.4512.9316.325/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value GIF Series 1   C14.4128-0.49-2.582.041.976.6716.255/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl T5   D14.69902.682.2213.2015.7514.9916.245/31/2015 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   D13.31911.79-0.347.928.3914.5316.225/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   C17.89002.401.0211.8112.4516.4016.205/31/2015 See Performance Chart
DFA International Vector Equity Fund Class A   D15.81002.462.8615.1017.0212.7016.195/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.33871.560.738.868.8313.5416.185/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 126-150 funds of 2188 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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