Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 11:48:07 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Russell Enhanced Canadian Growth & Income Pt E5   E74.7618+.1852--n/a7/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E68.6285+.1682--n/a7/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E7   E66.9770+.1637--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-5U$   n/a56.6282+.2330--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-6U$   n/a53.2011+.2187--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-7U$   n/a51.0503+.2100--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E9.7921+.0400--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E   E12.9502+.0317--n/a7/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   E74.5246+.1823--n/a7/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   E70.5377+.1728--n/a7/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E7   E65.6420+.1605--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr I-5U$   E56.0937+.2291--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-6U$   E52.9622+.2163--n/a7/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-7U$   E50.2418+.2052--n/a7/31/2015 See Performance Chart
Russell Global Equity Class Series B U$   16.5566+.0440--n/a7/31/2015 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a14.2044+.1481--n/a7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B U$   C11.7355+.0488--n/a7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a63.1054+.2627--n/a7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a58.7542+.2447--n/a7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a54.7791+.2281--n/a7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C13.0379+.0601--n/a7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a69.6848+.3213--n/a7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a60.8079+.2804--n/a7/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a13.3113+.0965--n/a7/31/2015 See Performance Chart
Empire Elite Balanced Fund - H   15.9002+.0226--n/a7/31/2015 See Performance Chart
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Showing 1401-1425 funds of 4090 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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