Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 11:47:12 PM
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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
Renaissance Optimal Inflation Opportunities Pf Sel   n/a----------------12/31/2014 See Performance Chart
ROI Global Retirement Fund Series 5   C10.215.295.921.66------2.3512/31/2014 See Performance Chart
ROI Global Retirement Fund Series 7   C10.255.345.961.69------2.4012/31/2014 See Performance Chart
ROI Global Retirement Fund Series 9   C10.275.355.971.69------1.3612/31/2014 See Performance Chart
ROI Global Retirement Fund Series A   C10.235.325.951.68------2.3112/31/2014 See Performance Chart
ROI Global Retirement Fund Series F   n/a11.736.727.342.98------3.6612/31/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a14.439.139.635.04------5.6312/31/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series B   E--------------1.3612/31/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series B U$   n/a---------------6.3812/31/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series E   E--------------1.5312/31/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series F   n/a--------------2.2112/31/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series F U$   n/a---------------5.5912/31/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series O   n/a--------------3.0512/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D2.093.173.733.50------3.3212/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series B   D2.073.163.723.49------3.3112/31/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a9.56------------8.4512/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C9.166.036.67--------8.2712/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a4.582.04----------5.1812/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C9.025.916.57--------8.1512/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a----------------12/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C8.975.886.55--------8.1612/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a----------------12/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.566.397.02--------8.4512/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.346.246.90--------8.4112/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.276.166.84--------8.3612/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 3404 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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