Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 1:48:08 PM
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
Fidelity Income Class Portfolio Series B U$   2.350.333.89--------2.305/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   3.270.884.46--------2.445/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   3.330.944.51--------2.485/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B25.2116.7818.63--------16.965/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   2.010.033.61--------2.045/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   3.461.004.55--------2.585/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series A U$   2.110.103.66--------2.085/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   1.88-0.083.51--------1.965/31/2015 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B18.6110.3311.976.44------5.265/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   3.090.694.27--------2.285/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   3.000.634.22--------2.245/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   3.230.794.35--------9.235/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   C12.184.538.48--------3.085/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   C12.314.558.481.935.46----6.045/31/2015 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   B17.839.9111.516.53------5.475/31/2015 See Performance Chart
Templeton Emerging Markets Fund A   E6.66-0.193.54-0.234.684.604.365.925/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   E6.53-0.253.49-0.464.48----5.945/31/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C13.477.349.045.72------4.925/31/2015 See Performance Chart
Sionna Canadian Equity Fund Class A   C11.124.607.013.04------3.095/31/2015 See Performance Chart
SEI Growth 100 Fund Class R   C19.8411.4012.99--------6.395/31/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C18.3910.0512.146.63------5.245/31/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C12.144.478.36--------2.965/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C12.324.568.461.855.41----7.335/31/2015 See Performance Chart
SEI Growth 100 Fund Class O   C19.7511.3012.875.567.28----8.635/31/2015 See Performance Chart
Counsel Growth Portfolio Series D   C16.219.8211.657.31------6.065/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 76-100 funds of 2188 in this list.   Show   funds per page  
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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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