Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 1:44:23 AM
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Filter Description: Holding Positions in ISRAEL  
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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
Russell LifePoints Balanced Growth Class Port B-7   n/a5.326.077.88--------5.913/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a7.838.7312.24--------10.183/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a1.183.3712.05--------11.483/31/2014 See Performance Chart
Russell Global Equity Class Series F   n/a14.3413.3615.57--------12.013/31/2014 See Performance Chart
Russell Overseas Equity Class Series F   n/a12.2310.9513.41--------10.293/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a6.346.759.01--------8.413/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a6.206.638.22--------7.323/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a6.196.648.20--------7.223/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a6.166.617.93--------6.833/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   n/a5.045.487.82--------7.283/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   n/a5.035.477.83--------7.253/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   n/a4.985.587.82--------7.243/31/2014 See Performance Chart
Russell US Equity Class Series F   n/a17.2015.8617.16--------14.253/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a7.338.0611.38--------9.913/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a7.177.9410.59--------8.873/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a7.117.8910.26--------8.213/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   n/a6.006.7610.07--------8.583/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   n/a5.956.7210.04--------8.593/31/2014 See Performance Chart
BMO International Value Fund Series NBA   n/a----------------3/31/2014 See Performance Chart
BMO International Value Fund Series NBF   n/a----------------3/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a8.36------------11.283/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   n/a7.23------------8.433/31/2014 See Performance Chart
Symmetry Growth Portfolio Series O   n/a--------------17.743/31/2014 See Performance Chart
Counsel International Growth Series F   n/a11.7011.7415.42--------14.563/31/2014 See Performance Chart
Fidelity International Equity Private Pool Ser I   n/a----------------3/31/2014 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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