Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 5:50:44 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
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   D5.466.473.7210.61------2.354/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series B   B11.8513.0910.8011.75------2.354/30/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   D7.127.454.678.19------2.354/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B2.124.402.3410.46------2.344/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B-0.970.42----------2.344/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B-0.980.43----------2.344/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B2.144.412.3410.46------2.344/30/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D--------------2.334/30/2016 See Performance Chart
Chorus II Growth Portfolio R5 Class   D--------------2.334/30/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C10.1310.066.589.63------2.334/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D3.784.252.915.46------2.334/30/2016 See Performance Chart
Invesco International Growth Class Series A   10.6511.318.3110.073.544.11--2.324/30/2016 See Performance Chart
Templeton BRIC Corporate Class A   E-4.39-4.60-7.860.39-0.03----2.314/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D5.475.923.796.90------2.314/30/2016 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C1.56------------2.314/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   C--------------2.314/30/2016 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   C--------------2.304/30/2016 See Performance Chart
Chorus II Growth Portfolio R7 Class   D--------------2.294/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D1.903.122.885.173.022.51--2.294/30/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   2.143.672.639.16------2.294/30/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   C4.935.544.316.38------2.274/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series A   n/a--------------2.264/30/2016 See Performance Chart
RBC Balanced Fund Series T8   C5.345.643.896.11------2.264/30/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C7.698.706.757.103.44----2.254/30/2016 See Performance Chart
Chorus II Conservative Portfolio R4 Class   D--------------2.254/30/2016 See Performance Chart
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Showing 1801-1825 funds of 2300 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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