Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 12:54:36 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Vanguard Global ex-US Agg Bnd Idx ETF C$ Hgd (VBG)   6/30/2014CDN$ETFn/aYDaily See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B6/30/2014CDN$ETFn/aYDaily See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B11/30/2011CDN$ETFn/aYDaily See Performance Chart
Vanguard FTSE Developed Europe AllCap Idx ETF (VE)   D6/30/2014CDN$ETFn/aYDaily See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU)   C8/2/2013CDN$ETFn/aYDaily See Performance Chart
Vanguard FTSE Dev All Cap ex U.S. Idx ETF C$H(VEF)   C11/30/2011CDN$ETFn/aYDaily See Performance Chart
United International Equity Value Pool Class W   C4/28/2000CDN$Trustn/aYDaily See Performance Chart
United International Equity Value Pool Class A   C12/28/2006CDN$Trustn/aYDaily See Performance Chart
United International Equity Value Corporate Cl W   C10/2/2007CDN$Corporationn/aYDaily See Performance Chart
United International Equity Value Corporate Cl A   C10/2/2007CDN$Corporationn/aYDaily See Performance Chart
Trimark Emerging Markets Class Series A   1/12/2011CDN$Corporationn/aYDaily See Performance Chart
Templeton Intl Stock Corp Class T   D9/27/2007CDN$Corporationn/aYDaily See Performance Chart
Templeton International Stock GIF   n/a9/28/1998CDN$Trustn/aYDaily See Performance Chart
Templeton International Stock Fund U$ A   D1/3/1989US$ Trustn/aYDaily See Performance Chart
Templeton International Stock Fund T   D6/17/2002CDN$Trustn/aYDaily See Performance Chart
Templeton International Stock Fund A   D1/3/1989CDN$Trustn/aYDaily See Performance Chart
Templeton International Stock Corporate Class A U$   D6/18/2001US$ Corporationn/aYDaily See Performance Chart
Templeton International Stock Corporate Class A   D6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton Growth Guaranteed Investment Fund   n/a9/28/1998CDN$Trustn/aYDaily See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   C11/29/1954US$ Corporationn/aYDaily See Performance Chart
Templeton Growth Fund, Ltd. Series A   C11/29/1954CDN$Corporationn/aYDaily See Performance Chart
Templeton Growth Fund - A (Hedged)   C3/28/2013CDN$Corporationn/aYDaily See Performance Chart
Templeton Growth Corporate Class A U$   C6/18/2001US$ Corporationn/aYDaily See Performance Chart
Templeton Growth Corporate Class A   C6/18/2001CDN$Corporationn/aYDaily See Performance Chart
Templeton Emerging Markets Fund U$ A   D9/20/1991US$ Trustn/aYDaily See Performance Chart
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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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