Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 11:52:43 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
Equitable Life Bissett Strategic Income Fund Sel   E8.32502.266.920.826.46-12.00-10.694/30/2016 See Performance Chart
Franklin Bissett Strategic Income Corp Cl Ser A   E9.06002.146.840.536.37-12.04-10.764/30/2016 See Performance Chart
Templeton Emerging Markets Fund U$ A   D6.33951.7215.042.038.67-17.83-10.944/30/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   D7.04121.7814.831.608.54-18.10-11.164/30/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   E13.87461.1620.688.0317.62-17.77-11.384/30/2016 See Performance Chart
Templeton BRIC Corporate Class U$ A   E10.12721.7513.23-1.333.24-23.62-11.934/30/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   E13.86321.0720.357.4417.20-18.67-12.294/30/2016 See Performance Chart
Chou Europe Fund Series A   D9.8585-4.26-12.97-21.74-17.41-21.62-12.484/30/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   D6.63000.768.51-6.09-2.50-23.62-12.534/30/2016 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   D8.19563.489.75-9.47-3.46-29.63-14.804/30/2016 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D8.34043.499.77-9.48-3.47-29.66-14.814/30/2016 See Performance Chart
Mackenzie Emerging Markets Opportunities Class AU$   D4.60280.4510.32-0.995.93-20.20-15.604/30/2016 See Performance Chart
Chou Europe Fund Series A U$   D7.8573-0.90-2.83-18.40-8.92-24.32-18.224/30/2016 See Performance Chart
AGF Global Resources Class Mutual Fund Series   C17.43197.9415.771.769.84-19.38-19.954/30/2016 See Performance Chart
AGF Global Resources Class Mutual Fund Series U$   C13.891811.7229.226.0821.12-22.17-25.204/30/2016 See Performance Chart
Templeton Growth Guaranteed Investment Fund   n/a--------------4/30/2016 See Performance Chart
Templeton International Stock GIF   n/a--------------4/30/2016 See Performance Chart
Russell Global Equity Pool Series F U$   n/a12.0501------------4/30/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a17.7357------------4/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------4/30/2016 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a--------------4/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a--------------4/30/2016 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a--------------4/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------4/30/2016 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a--------------4/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 93 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    
Showing 1951-1975 funds of 2301 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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:00000006:5/12/2016:11:07:25 AM Duration of this visit: 1 sec.