Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 7:56:12 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 Global Equity Class Series E   B19.06873.805.537.1911.3414.0924.4711/30/2014 See Performance Chart
Russell Global Equity Class Series F   n/a19.95383.885.797.7012.3115.1825.6711/30/2014 See Performance Chart
Russell Global Equity Class Series F U$   n/a17.49952.710.642.574.656.9417.3011/30/2014 See Performance Chart
Russell Global Equity Class Series O   n/a16.60513.966.088.3013.4516.4627.0811/30/2014 See Performance Chart
Russell Global Equity Pool Series A   B10.33113.775.477.0210.9813.6923.9111/30/2014 See Performance Chart
Russell Global Equity Pool Series A U$   n/a--------------11/30/2014 See Performance Chart
Russell Global Equity Pool Series B   B11.05853.765.467.0010.9513.6423.8611/30/2014 See Performance Chart
Russell Global Equity Pool Series B U$   n/a9.69832.600.331.903.385.5215.6111/30/2014 See Performance Chart
Russell Global Equity Pool Series E   B13.58913.805.597.2611.4314.1924.5511/30/2014 See Performance Chart
Russell Global Equity Pool Series F   n/a14.07403.885.837.7612.3715.2525.7011/30/2014 See Performance Chart
Russell Global Equity Pool Series F U$   n/a--------------11/30/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a19.72953.966.128.3513.5116.5327.1011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B   C14.72561.420.822.327.027.496.8011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a12.91440.29-4.09-2.57-0.28-0.19-0.2511/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C81.79201.430.822.337.057.536.6011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a--------------11/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C76.64791.430.832.347.077.556.5911/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a--------------11/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C71.95031.420.822.337.047.526.5011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a--------------11/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C13.81181.450.902.487.337.857.1511/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   C10.96491.450.902.487.347.856.9211/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C10.33421.450.902.507.377.896.9011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C9.75091.450.892.477.317.836.8011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a15.72571.511.102.898.118.707.9911/30/2014 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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