Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 3:17:51 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Multi-Asset Growth & Income Series E   E11.9543-1.54-0.953.593.594.9710.136/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E73.9241-1.53-0.534.064.065.2110.296/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E67.9831-1.59-0.673.583.584.769.836/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E7   E66.4043-1.60-0.623.593.594.079.366/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E12.3894-1.46-0.744.034.035.8811.056/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E77.0896-1.46-0.354.454.456.2911.256/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5 U$   n/a--------------6/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6   E76.2903-1.47-0.274.524.526.3611.476/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/a--------------6/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7   E69.5478-1.46-0.184.624.626.4611.346/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7 U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5   E72.8669-1.56-0.613.893.895.1910.106/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-5U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E68.5197-1.56-0.553.943.945.1610.026/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-6U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E65.8026-1.56-0.454.054.055.3310.176/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-7U$   n/a--------------6/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.2060-1.39-0.524.484.486.8112.006/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B   E12.5468-1.63-1.083.393.394.619.696/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E10.0499-1.650.35-4.08-4.08-10.750.836/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E   E12.7518-1.61-1.013.533.534.9210.016/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E5   E73.6846-1.61-1.013.543.544.9310.016/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   E69.7976-1.60-0.993.573.574.9710.036/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E7   E65.0170-1.61-1.143.133.133.869.316/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 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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