Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 10:05:04 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Franklin Bissett Strategic Income Fund Series A   E-4.25-1.00-----------0.376/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D6.647.624.936.653.65----4.316/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   D6.687.624.946.67------2.946/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Pt AU$   D--------------1.486/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   D6.837.745.056.773.74----4.966/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio AU$   n/a----------------6/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D8.018.946.217.944.89----4.526/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   D6.827.765.056.763.75----4.976/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D5.756.154.515.973.65----4.036/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf AU$   D-1.280.01-1.434.392.14----4.376/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   D5.786.174.525.98------3.286/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D5.986.334.676.113.87----4.776/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   D-1.060.17-1.284.532.36----6.246/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D7.157.505.817.295.00----4.686/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D5.976.314.656.113.82----4.776/30/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D1.153.950.896.23------0.666/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D8.3310.517.097.963.57----3.866/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D1.144.121.006.352.07----4.196/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D8.2910.487.057.95------2.056/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D1.184.030.976.35------0.776/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D8.3010.497.077.903.49----5.106/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.2610.457.057.89------1.746/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D1.104.100.986.291.98----5.506/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C4.234.684.365.784.09----4.256/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A U$   C-2.69-1.38-1.584.202.58----4.596/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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