Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 12:25:22 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
Franklin Quotential Diversified Income CC Pt A U$   n/a1.421.303.732.284.60----6.0412/31/2014 See Performance Chart
Capital Group Cdn Focused Equity Fund (Cdn) Ser A   D6.103.765.731.35------2.9512/31/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.219.4510.335.285.38----5.1312/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a2.742.074.34--------2.5612/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a2.832.134.38--------2.5812/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a2.962.224.45--------2.6912/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a3.622.574.72--------2.6712/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a3.692.644.77--------2.7112/31/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   n/a20.9414.6014.43--------15.5612/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a2.621.934.18--------2.4212/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a3.812.704.81--------2.8112/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a2.711.994.23--------2.4712/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a2.491.824.08--------2.3412/31/2014 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B14.008.509.504.46------4.0912/31/2014 See Performance Chart
Standard Life Global Equity Fund L-Series   B21.2112.2312.495.646.70----2.8812/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a3.452.394.53--------2.5112/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a3.362.334.48--------2.4712/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a3.592.494.61--------10.0112/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a10.294.816.48--------2.7212/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a10.154.666.360.224.49----5.5612/31/2014 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   B12.127.258.454.20------3.8812/31/2014 See Performance Chart
Templeton Emerging Markets Fund A   D4.48-2.240.70-1.714.742.753.915.7512/31/2014 See Performance Chart
Templeton Emerging Markets Corporate Class A   E4.39-2.280.66-1.924.56----5.6512/31/2014 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C11.506.277.634.78------4.3712/31/2014 See Performance Chart
Sionna Canadian Equity Fund Class A   C9.064.836.463.06------2.8412/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 4 of 106 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    
Showing 76-100 funds of 2650 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:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.