Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 10:56:22 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 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Fidelity U.S. Monthly Income Fund Series T5 U$   4.20------------4.2812/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.33------------15.7812/31/2015 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   4.21------------4.2912/31/2015 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   E---------------15.6312/31/2015 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   E---------------16.5212/31/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR)   n/a--------------5.3412/31/2015 See Performance Chart
First Trust AlphaDEX European Div Idx ETF (EUR.A)   n/a--------------4.1612/31/2015 See Performance Chart
First Trust Global Risk Managed Income Idx (ETP.A)   n/a---------------2.4512/31/2015 See Performance Chart
First Trust Global Risk Managed Income Index (ETP)   n/a---------------1.5212/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C5.586.554.917.66------3.0112/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C6.817.826.198.99------4.2912/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C5.596.584.937.71------3.4512/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C5.666.634.987.703.514.20--4.2912/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C6.998.026.369.114.875.557.207.9912/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C5.676.675.037.773.62----4.4912/31/2015 See Performance Chart
Franklin Bissett Strategic Income Corp Cl Ser A   E-5.97-2.53-----------2.5112/31/2015 See Performance Chart
Franklin Bissett Strategic Income Fund Series A   E-5.68-2.34-----------2.3212/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C8.948.305.598.733.92----4.7412/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   C8.958.285.568.75------3.4412/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Pt AU$   C---------------27.1112/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C9.088.395.698.884.02----5.3512/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio AU$   n/a----------------12/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C10.349.666.8910.08------4.9812/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C9.058.395.668.854.01----5.3612/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C6.966.694.997.563.74----4.3312/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 37 of 96 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    
Showing 901-925 funds of 2379 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate 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:00000006:1/27/2016:9:03:35 AM Duration of this visit: 0 sec.