Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 5:54:53 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
Sionna Canadian Balanced Fund Class A   C8.805.966.873.422.79----4.126/30/2015 See Performance Chart
Brandes Canadian Equity Fund Class A   B23.8916.0316.5210.994.15----5.536/30/2015 See Performance Chart
Brandes Emerging Markets Value Fund Class A   C7.000.793.545.425.92----8.136/30/2015 See Performance Chart
Brandes Global Equity Fund Class A   C20.5413.7513.594.882.12----2.996/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   B25.0917.9517.3212.734.18----6.176/30/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   C-0.20-4.111.18-1.116.25----9.486/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C9.256.416.975.024.38----5.326/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.256.396.995.024.37----5.326/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C11.887.388.285.134.65----5.676/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C11.927.388.265.124.67----5.696/30/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   B14.368.429.445.104.57----5.206/30/2015 See Performance Chart
Franklin Quotential Growth Portfolio A U$   B6.831.626.002.114.37----7.076/30/2015 See Performance Chart
Franklin Strategic Income Fund Series A   D3.393.414.694.862.84----2.446/30/2015 See Performance Chart
Franklin Strategic Income Fund Series A U$   D-3.43-3.071.401.882.64----4.096/30/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   B6.465.656.035.554.49----5.446/30/2015 See Performance Chart
Acuity Growth & Income Fund   D9.643.126.160.473.26----7.806/30/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C17.5711.2912.015.915.14----6.306/30/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C9.824.328.482.894.94----7.036/30/2015 See Performance Chart
Brandes Global Equity Fund Class A U$   C12.576.609.981.861.93----4.396/30/2015 See Performance Chart
Brandes International Equity Fund Class A U$   C10.903.707.110.813.04----6.016/30/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B16.8210.5413.599.483.99----7.346/30/2015 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   C-0.08-5.540.252.385.72----9.466/30/2015 See Performance Chart
Brandes Global Balanced Fund Class A   C14.3310.4310.234.992.78----3.576/30/2015 See Performance Chart
Brandes Global Balanced Fund Class A U$   C6.773.506.731.962.59----4.166/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D7.574.115.472.604.75----5.316/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 2336 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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