Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 7:42:06 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 Multi-Asset Growth & Income Series B-5   E8.714.93----------6.156/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E1.36-1.792.60--------1.076/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E8.534.795.90--------4.876/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr I-5U$   E1.33-1.812.57--------1.026/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-7   E8.404.715.94--------4.836/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-6   E8.374.695.91--------4.796/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser I-5   E8.424.715.93--------4.816/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5 U$   E2.46-0.733.71--------2.116/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E   E8.745.006.25--------5.196/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-7U$   E1.32-1.822.58--------1.036/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-6U$   E1.30-1.842.56--------1.006/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   C13.939.2711.075.92------5.686/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   C--------------12.746/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C12.347.739.474.374.41----3.966/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   C15.1110.4512.287.07------5.996/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port O   n/a----------------6/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   C13.879.2611.01--------10.006/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   C--------------12.796/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C12.287.719.41--------8.396/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C5.76------------5.586/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-1.12------------0.156/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   C5.78------------5.586/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port E   C--------------4.836/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B-5   C4.61------------4.546/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B U$   C-2.23-------------1.016/30/2015 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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