Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:25:35 AM
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Filter Description: Holding Positions in INDIA  
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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
Russell Inv Conservative Income Series E   C4.104.00----------4.1210/31/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C3.803.68----------3.8710/31/2016 See Performance Chart
Russell Inv Conservative Income Series B U$   C-4.55-3.66-----------1.5910/31/2016 See Performance Chart
Russell Inv Conservative Income Series B   C3.783.66----------3.7710/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series O   D--------------4.0610/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series E-5   D--------------4.8810/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series E   D3.983.90----------4.0210/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series F-5   D4.864.69----------4.8610/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series BU$   D-4.65-3.73-----------2.1410/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series B-5   D3.683.62----------3.7210/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series B   D3.673.59----------3.7410/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   5.786.046.42--------6.4810/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   5.776.046.41--------6.4710/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   5.856.106.47--------6.4410/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T8 Cl   6.186.45----------6.7310/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   6.146.416.78--------7.0010/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   6.176.436.80--------6.7910/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio A   5.535.796.156.42------4.6710/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select T8   B--------------7.5610/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select T6   B7.38------------8.0510/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select T4   B--------------3.6310/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Select Cl   B7.46------------8.0310/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite T8   n/a----------------10/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite T6   n/a----------------10/31/2016 See Performance Chart
Renaissance Optimal Growth & Income Port Elite T4   n/a----------------10/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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