Last updated: Dec-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 11:22:43 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin LifeSmart 2030 Growth Portfolio   C11.14001.741.274.8010.0812.2415.6111/30/2014 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   C12.43001.471.304.379.5211.1714.5111/30/2014 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   11.47001.501.424.379.5511.0013.6511/30/2014 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   10.96001.581.294.489.7111.4715.0011/30/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   11.48001.411.324.089.1310.4912.2711/30/2014 See Performance Chart
Franklin Bissett Strategic Income Fund A   E10.2300-3.23-9.48-6.77-4.46-3.132.5411/30/2014 See Performance Chart
Franklin Bissett Strategic Income Corp Class A   E11.0700-3.23-9.56-6.90-4.56-3.252.4011/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B8.12000.68-1.720.816.197.1612.0911/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   n/a38.52000.84-1.431.457.368.5013.5611/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   B32.23000.75-1.710.856.237.2312.0911/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   B10.96000.68-1.720.775.446.3911.5911/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a14.23000.78-1.451.357.248.2913.2911/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B12.88000.70-1.680.866.207.1611.9311/30/2014 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a20.69541.29-2.92-0.30------11/30/2014 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   n/a20.69431.38-2.650.26------11/30/2014 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   n/a17.6167-2.37-10.37-5.82-10.37-8.18--11/30/2014 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   n/a17.6210-2.29-10.12-5.28-9.58-7.29--11/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 $U   n/a15.21570.750.482.577.328.008.8811/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   17.40522.265.718.2115.5716.3116.8411/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 $U   n/a16.13360.750.462.567.317.988.8811/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   18.45522.265.698.2015.5516.3016.8411/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a15.27130.770.522.677.528.229.0911/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   17.46882.285.758.3115.7816.5517.0711/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 $U   n/a16.19910.770.522.687.538.239.1111/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   18.53012.285.768.3215.7916.5617.0911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 68 of 109 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109    
Showing 1676-1700 funds of 2721 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.