Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 8:48:16 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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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 Multi-Asset Fixed Income Series F U$   C-5.82-------------3.097/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   C6.54------------6.417/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-2.34-------------0.087/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   C5.92------------5.777/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-2.89-------------0.687/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F   D4.79------------6.327/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F U$   D-3.94-------------0.157/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr O   D5.83------------7.387/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   B6.19------------5.657/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   8.86------------7.737/31/2015 See Performance Chart
Russell Global Equity Class Series O   27.24------------22.717/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   C8.75------------8.097/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C12.69------------10.587/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a11.52------------6.987/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class O   E10.93------------8.937/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D5.77------------5.727/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C5.90------------5.787/31/2015 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   B6.96------------7.137/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   B6.96------------7.167/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   B6.96------------7.167/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   B22.95------------21.257/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class E   B--------------21.807/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class F   B21.79------------21.367/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class P   B19.86------------18.217/31/2015 See Performance Chart
BMO Fixed Income Yield Plus ETF Portfolio Series A   E1.43------------1.907/31/2015 See Performance Chart
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Showing 426-450 funds of 2293 in this list.   Show   funds per page  
Glossary
FundGradeLifeUpdate DatePerformance


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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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