Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 8:17:08 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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
Scotia Aria Conservative Core Portfolio Premium   n/a--------------2.705/31/2015 See Performance Chart
Scotia Aria Conservative Build Portfolio Series A   n/a--------------4.195/31/2015 See Performance Chart
Scotia Aria Conservative Build Portfolio Premium   n/a--------------4.565/31/2015 See Performance Chart
Russell Overseas Equity Pool Series F   C23.0912.4714.324.545.33----3.475/31/2015 See Performance Chart
Russell Overseas Equity Pool Series B   C21.2710.7612.562.923.69----1.855/31/2015 See Performance Chart
Russell Overseas Equity Pool Series A U$   n/a----------------5/31/2015 See Performance Chart
Russell Overseas Equity Pool Series A   C21.2710.77----------12.555/31/2015 See Performance Chart
Russell Overseas Equity Class Series O   n/a24.44------------19.165/31/2015 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a----------------5/31/2015 See Performance Chart
Russell Overseas Equity Class Series F   n/a23.0112.4114.25--------11.005/31/2015 See Performance Chart
Russell Overseas Equity Class Series E   n/a21.8511.3413.16--------10.735/31/2015 See Performance Chart
Russell Overseas Equity Class Series B U$   n/a13.893.91----------8.445/31/2015 See Performance Chart
Russell Overseas Equity Class Series B   n/a21.2010.7112.49--------9.285/31/2015 See Performance Chart
Russell Managed Yield Class Series F5 U$   n/a----------------5/31/2015 See Performance Chart
Russell Managed Yield Class Series F5   D3.044.06----------4.135/31/2015 See Performance Chart
Russell Managed Yield Class Series F3 U$   n/a----------------5/31/2015 See Performance Chart
Russell Managed Yield Class Series F3   D3.044.06----------4.175/31/2015 See Performance Chart
Russell Managed Yield Class Series E5   D2.553.58----------3.705/31/2015 See Performance Chart
Russell Managed Yield Class Series E3   D2.373.43----------3.635/31/2015 See Performance Chart
Russell Managed Yield Class Series B U$ Hedged   D1.462.39----------3.065/31/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series A   D1.783.003.493.44------3.315/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr A   C5.99------------6.295/31/2015 See Performance Chart
Russell Fixed Income Pool Series P   B--------------5.275/31/2015 See Performance Chart
Russell Fixed Income Pool Series O   B4.775.63----------5.725/31/2015 See Performance Chart
Russell Fixed Income Pool Series F U$   n/a----------------5/31/2015 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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