Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 12:22:54 AM
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
Franklin Quotential Diversified Income C C Pf A   B6.595.705.975.474.19----4.777/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C9.736.736.885.354.14----4.767/31/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   B15.4310.5510.336.294.78----5.067/31/2015 See Performance Chart
Templeton BRIC Corporate Class U$ A   E-6.70-12.44-7.16-6.222.43----4.007/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C10.637.808.045.634.74----5.467/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   D10.376.976.884.693.75----4.227/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C8.055.815.454.043.32----3.717/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D5.174.404.273.753.12----3.427/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   D12.898.288.084.613.75----4.337/31/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C9.387.196.524.392.89----3.067/31/2015 See Performance Chart
OceanRock International Equity Fund Series A   D13.597.466.243.443.93----3.787/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   C7.695.915.994.874.14----4.347/31/2015 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C9.976.276.424.364.04----4.357/31/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C10.525.976.253.863.89----4.337/31/2015 See Performance Chart
Axiom Global Growth Portfolio Class A   C14.509.479.015.293.87----3.947/31/2015 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C18.3412.6711.586.544.01----3.957/31/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D17.2910.5410.085.263.96----4.137/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E10.277.087.944.673.05----3.347/31/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E5.844.825.974.042.87----3.097/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E7.095.206.474.072.85----3.107/31/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E4.504.214.944.133.04----3.167/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E4.724.385.354.002.88----3.077/31/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C5.795.015.094.753.93----4.147/31/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C8.646.406.335.084.23----4.527/31/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E11.155.597.345.643.65----4.017/31/2015 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 2293 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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