Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 9:49:56 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
ROI Global Retirement Fund Series O   n/a13.0312.4111.125.04------5.498/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D3.063.064.07--------3.528/31/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a9.32------------9.448/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C9.348.457.78--------8.808/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a5.627.99----------7.298/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a9.198.337.68--------8.668/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a----------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a9.148.307.66--------8.688/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a----------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.728.818.16--------9.038/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.528.668.13--------9.008/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.438.598.07--------8.948/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a10.499.608.93--------9.958/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a----------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a10.409.548.63--------9.028/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a----------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a10.339.488.49--------8.408/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a----------------8/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a--------------11.238/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a--------------1.998/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a9.308.457.612.75------3.628/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a9.248.417.743.85------5.318/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C9.618.777.83--------3.028/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C9.608.767.73--------2.458/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a10.509.65----------10.288/31/2014 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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