Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 2:52:18 AM
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Filter Description: Holding Positions in ISRAEL  
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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 B-6U$   n/a--------------3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7U$   n/a--------------3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   n/a10.74600.92-0.251.56-0.251.472.693/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a11.21871.010.022.110.022.593.823/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   n/a68.69851.010.012.110.012.583.823/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a66.17921.010.022.130.022.643.613/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   n/a63.44081.020.022.130.022.603.833/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   n/a65.73150.92-0.251.56-0.251.462.693/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-6U$   n/a62.93020.91-0.271.52-0.271.392.663/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   n/a60.47010.92-0.261.53-0.261.402.663/31/2014 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a10.8300-0.64-1.19-0.09-1.191.011.883/31/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a10.9600-0.55-1.15-0.35-1.150.821.713/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A U$   n/a11.2600-1.06-1.231.05-1.233.893.553/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A U$   n/a11.0900-0.98-1.370.85-1.373.643.033/31/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a11.7100-1.27-1.182.58-1.187.135.333/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a11.2000-1.24-1.142.41-1.146.915.183/31/2014 See Performance Chart
Russell Global Equity Class Series B U$   n/a15.3386-0.69-0.447.15-0.4416.4012.593/31/2014 See Performance Chart
Russell Global Equity Class Series F U$   n/a16.7055-0.58-0.107.88-0.1018.1014.353/31/2014 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a14.0834-0.960.797.410.7917.5212.173/31/2014 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a--------------3/31/2014 See Performance Chart
Russell US Equity Class Series B U$   n/a17.03240.220.409.350.4017.3913.763/31/2014 See Performance Chart
Russell US Equity Class Series F U$   n/a18.57120.340.7410.120.7419.1315.533/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a12.89220.33-0.70-0.95-0.70-2.031.073/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a--------------3/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5 U$   n/a--------------3/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2726-2750 funds of 3713 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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