Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 11:08:35 AM
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
DFA International Vector Equity Fund Class A   C5.718.809.536.320.15----4.691/31/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E-1.82-0.392.33--------3.691/31/2017 See Performance Chart
Fidelity Global Technology Fund Series B U$   n/a17.1017.7316.4113.928.686.54--5.801/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B1.483.315.146.39------2.501/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B1.423.235.076.36------2.481/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C5.909.0710.405.97-0.06----3.621/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B1.453.255.086.36------2.481/31/2017 See Performance Chart
TD Emerging Markets Fund - A   C4.063.384.573.600.746.43--5.061/31/2017 See Performance Chart
TD Emerging Markets Class - Investor Series   C4.013.364.56--------2.711/31/2017 See Performance Chart
TD Emerging Markets Class - Advisor Series   C4.003.354.54--------2.711/31/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E-1.84-0.432.261.880.536.50--7.741/31/2017 See Performance Chart
TD Emerging Markets Fund - Inv   C4.063.384.573.600.736.393.995.301/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser P   C10.5113.7014.39--------13.351/31/2017 See Performance Chart
Russell Inv Global High Income Bond Pool Ser F   B6.034.596.31--------6.631/31/2017 See Performance Chart
CIBC International Equity Fund Class A   C3.378.3910.236.681.05----2.831/31/2017 See Performance Chart
Fidelity Global Technology Fund Series A U$   n/a16.9417.5616.2313.728.486.37--5.681/31/2017 See Performance Chart
Equitable Life Trimark International Companies Fd   11.2813.4713.589.651.52----3.071/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B1.193.004.836.12------2.251/31/2017 See Performance Chart
DFA International Core Equity Fund Class A   C5.988.969.636.450.96----3.681/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B1.213.014.856.12------2.251/31/2017 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   C10.4013.5814.2710.76------5.921/31/2017 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B1.192.994.826.10------2.241/31/2017 See Performance Chart
RBC Global High Yield Bond Fund Series D   B5.774.466.027.22------7.321/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C8.327.007.305.463.488.68--5.691/31/2017 See Performance Chart
Equitable Life Trimark International Compan Fd B   10.9713.2513.389.391.25----2.801/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 4 of 140 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 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140    
Showing 76-100 funds of 3487 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


© 1996-2017 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:00000006:1/25/2017:1:51:57 PM Duration of this visit: 0 sec.