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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell LifePoints Conservative Income Port F U$   n/a10.0534-3.270.30-1.02-1.256.88--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a75.2306-0.600.822.972.496.62--5/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port I-5   n/a74.7703-0.700.542.392.015.49--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port B   n/a10.1561-1.180.010.340.292.53--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port B U$   n/a9.8264-3.83-0.52-3.56-3.382.76--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port E   n/a10.0681-1.160.060.440.37----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port F-3   n/a74.8639-1.110.220.770.64----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port I-3   n/a74.5311-1.180.010.340.29----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a9.9038-0.990.521.171.134.32--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A U$   n/a9.5823-3.65-0.02-2.50-2.574.81--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B   n/a10.0054-1.180.000.290.272.48--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B U$   n/a9.6806-3.83-0.53-3.58-3.402.73--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser E   n/a9.8613-1.170.060.380.36----5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F   n/a10.1183-1.110.220.710.633.34--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F U$   n/a9.7898-3.76-0.32-3.18-3.063.60--5/31/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F-3   n/a74.5200-1.120.210.720.61----5/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D13.27011.152.238.927.1215.312.685/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   n/a11.37941.222.429.317.44----5/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a14.23341.282.629.747.7917.054.225/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a125.02911.402.939.918.3218.075.295/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   D4.82071.172.258.987.1415.442.745/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   n/a11.15711.222.399.257.39----5/31/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a10.94841.302.639.747.8117.114.255/31/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation- Advisor   C18.37670.840.685.244.7411.841.635/31/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation Fund   C18.78230.870.816.794.9713.812.755/31/2013 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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