Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2014 2:24:48 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 Multi-Asset Growth & Income Cl SeriesE6   E70.7192+.0386--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE7   E67.0011+.0322--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.7298+.0072--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a11.7353+.0180--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E76.3995+.0432--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   n/a70.4305+.1079--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E73.2950+.0414--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a67.5686+.1035--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E69.9789+.0397--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   n/a64.5115+.0989--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E72.7629+.0391--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   n/a67.0780+.1008--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E69.3515+.0371--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-6U$   n/a63.9331+.0959--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   E66.3749+.0355--n/a8/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   n/a61.1891+.0919--n/a8/29/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   B12.9500-.0200--n/a8/28/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   B13.8100-.0400--n/a8/28/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   14.4100-.0500--n/a8/28/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A   B12.2000-.0300--n/a8/28/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a11.2400+.0100--n/a8/28/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series T   B10.4300-.0200--n/a8/28/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A   C12.3400-.0300--n/a8/28/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a11.3700+.0100--n/a8/28/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series T   C9.9400-.0200--n/a8/28/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 3291 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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