Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 12:04:05 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
Franklin Quo Growth Corp Class Port U$ A   n/a12.8239-0.23-2.030.400.112.247.4410/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port A   C14.45000.421.263.216.1710.4714.1010/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C11.97000.501.162.765.457.648.6110/31/2014 See Performance Chart
Franklin LifeSmart Retirement Portfolio   C11.21000.451.173.137.079.199.0110/31/2014 See Performance Chart
Franklin LifeSmart 2050 Moderate Portfolio   B12.71000.320.873.337.8011.8615.9910/31/2014 See Performance Chart
Franklin LifeSmart 2050 Growth Portfolio   B12.62000.240.963.618.2313.2617.9710/31/2014 See Performance Chart
Franklin LifeSmart 2050 Conservative Portfolio   B12.54000.320.973.387.8211.7814.9410/31/2014 See Performance Chart
Franklin LifeSmart 2040 Moderate Portfolio   B10.96000.371.203.698.0912.7016.1010/31/2014 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B10.81000.371.223.848.4313.5017.5710/31/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   B12.58000.401.213.547.8912.0214.6410/31/2014 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   B11.32000.441.253.668.1212.4315.3510/31/2014 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   C10.95000.371.113.698.2013.0514.8710/31/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   B12.25000.491.243.557.9311.8213.9010/31/2014 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   11.30000.441.253.587.9311.3713.0410/31/2014 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   10.79000.371.223.658.0111.8714.3510/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   11.32000.441.253.477.6110.6511.7610/31/2014 See Performance Chart
Franklin Bissett Strategic Income Fund A   E10.6000-2.50-4.04-3.07-1.26-0.453.7910/31/2014 See Performance Chart
Franklin Bissett Strategic Income Corp Class A   E11.4400-2.56-4.03-3.22-1.37-0.703.6710/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B8.1200-0.55-0.920.315.487.8811.9410/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.2000-0.44-0.650.906.479.1213.3610/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B31.9900-0.56-0.960.285.447.7811.8610/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.9600-0.50-0.960.304.737.0011.4310/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a14.1200-0.42-0.700.866.418.9413.1010/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B12.7900-0.54-0.930.315.467.7511.7510/31/2014 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a20.4856-3.51-2.690.08------10/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 2694 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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