Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 7:45:03 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
RBC O'Shaughnessy U.S. Value Fund Advisor Series   C20.4116.7016.989.34------5.837/31/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   C0.60-1.182.001.953.69----6.927/31/2015 See Performance Chart
RBC O'Shaughnessy U.S. Value Fund Series A   C20.3516.6316.919.275.377.49--6.547/31/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C19.2212.8213.239.27------6.387/31/2015 See Performance Chart
DynamicEdge Equity Portfolio A   C18.9711.0611.276.95------6.297/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C22.6415.9615.569.85------7.197/31/2015 See Performance Chart
DynamicEdge Equity Portfolio T   C18.9611.0411.286.93------6.287/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf AU$   C0.44-1.331.851.733.45----5.017/31/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A $U   12.378.4811.036.386.95----7.717/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio A   C18.9411.0411.287.09------6.567/31/2015 See Performance Chart
Franklin Quo Diversified Income Corp Class Pt U$-A   B-2.43-2.280.981.843.50----5.027/31/2015 See Performance Chart
DynamicEdge Equity Class Portfolio T   C18.9711.0711.287.08------6.547/31/2015 See Performance Chart
Acuity Growth & Income Fund   D9.823.965.741.812.60----7.867/31/2015 See Performance Chart
Counsel All Equity Portfolio Series F   C18.7512.3712.778.835.94----5.797/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   -0.60-0.792.342.40------1.647/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   -0.51-0.722.382.42------1.657/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series B U$   -0.38-0.642.462.52------1.757/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   0.630.183.132.79------2.007/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   0.690.233.182.83------2.047/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B26.9019.6518.97--------17.367/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   -0.72-0.932.182.25------1.497/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   0.820.313.222.93------2.137/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series A U$   -0.62-0.862.232.30------1.547/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   -0.85-1.032.082.18------1.427/31/2015 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B18.4011.7011.847.95------5.277/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 4 of 92 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    
Showing 76-100 funds of 2293 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2015 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.