Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 9:55:22 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Diversified Monthly Income Class Port F U$   n/a12.7229------------12/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-5   C93.59210.403.420.675.425.427.2012/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a67.3761------------12/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F-7   C80.01000.403.410.665.415.417.1912/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a57.5984------------12/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C13.60370.483.651.116.366.368.1512/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio B-5   C71.01870.313.140.104.384.386.1612/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C59.33380.313.140.114.394.396.1712/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C69.77540.333.210.134.564.566.4112/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C59.02700.333.210.254.694.696.4912/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C79.85520.403.420.675.555.557.3412/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C64.60760.403.430.665.555.557.3512/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C129.32430.483.651.106.466.468.2712/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C73.82990.503.681.096.416.41--12/31/2015 See Performance Chart
Russell Global Equity Class Series B   20.65991.949.346.7619.0719.0714.9712/31/2015 See Performance Chart
Russell Global Equity Class Series B U$   14.8729-2.285.53-4.05-0.72-0.720.5512/31/2015 See Performance Chart
Russell Global Equity Class Series E   21.80961.989.477.0119.6319.6315.4812/31/2015 See Performance Chart
Russell Global Equity Class Series F   23.05202.069.727.5020.7220.7216.5612/31/2015 See Performance Chart
Russell Global Equity Class Series F U$   16.5949-2.165.89-3.390.660.661.9412/31/2015 See Performance Chart
Russell Global Equity Class Series O   19.42442.1510.038.1022.1122.1117.8812/31/2015 See Performance Chart
Russell Global Equity Pool Series A   B12.24751.969.426.9119.3119.3115.1212/31/2015 See Performance Chart
Russell Global Equity Pool Series A U$   n/a8.8169------------12/31/2015 See Performance Chart
Russell Global Equity Pool Series B   B13.10671.969.416.8919.2619.2615.0712/31/2015 See Performance Chart
Russell Global Equity Pool Series B U$   B9.4354-2.265.60-3.93-0.56-0.560.6412/31/2015 See Performance Chart
Russell Global Equity Pool Series E   B16.11532.009.557.1619.8719.8715.6412/31/2015 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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