Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:30:15 PM
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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 F6   E75.1637-1.33-0.181.835.8711.909.389/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6 U$   n/a--------------9/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7   E70.1940-1.33-0.181.845.8811.778.529/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F7 U$   n/a--------------9/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.0962-1.250.052.296.6012.778.839/30/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.4239-0.57-1.49-0.783.8914.4419.479/30/2014 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a13.8015-3.49-6.11-2.00-1.225.2612.119/30/2014 See Performance Chart
Russell Overseas Equity Class Series E   B15.5709-0.53-1.38-0.564.2314.9320.119/30/2014 See Performance Chart
Russell Overseas Equity Class Series F   n/a16.9465-0.45-1.14-0.094.9716.0321.279/30/2014 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a--------------9/30/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a14.9493-0.35-0.860.485.8517.3422.649/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   B20.5770-0.56-1.46-0.783.9814.5619.539/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a--------------9/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B   B9.9200-0.56-1.46-0.773.9814.5619.529/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/a--------------9/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   B10.2628-0.52-1.34-0.534.3615.1220.219/30/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.3919-0.44-1.12-0.085.0716.1821.329/30/2014 See Performance Chart
Russell Overseas Equity Pool Class F U$   n/a--------------9/30/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.5201-0.35-0.840.485.9517.4722.689/30/2014 See Performance Chart
Russell Smaller Companies Class Series B   D11.8179-6.98-5.32-0.323.4316.3612.349/30/2014 See Performance Chart
Russell Smaller Companies Class Series B U$   n/a10.5748-9.71-9.76-1.56-1.667.025.589/30/2014 See Performance Chart
Russell Smaller Companies Class Series E   D11.9979-6.96-5.26-0.203.6316.7012.689/30/2014 See Performance Chart
Russell Smaller Companies Class Series O   n/a12.0344-6.80-4.800.765.1118.9514.869/30/2014 See Performance Chart
Russell Smaller Companies Pool Series A   C11.9198-7.01-5.34-0.263.5216.4712.499/30/2014 See Performance Chart
Russell Smaller Companies Pool Series A U$   n/a10.6660-9.74-9.78-1.49-1.587.135.559/30/2014 See Performance Chart
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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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