Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 7:00:20 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Chorus II Corporate Class Balanced Income T4 Port   C6.17------------5.866/30/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C6.16------------5.856/30/2015 See Performance Chart
Chorus II Conservative Portfolio   D5.68------------5.606/30/2015 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   D4.74------------4.576/30/2015 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   D4.74------------4.586/30/2015 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   D4.74------------4.586/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series A   C3.64------------3.846/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series A U$   C-3.06-------------1.426/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series F   C2.93------------3.146/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series F U$   C-3.78-------------2.146/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   C6.41------------6.226/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-0.55------------0.766/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   C5.78------------5.586/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-1.12------------0.156/30/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F   C5.82------------6.546/30/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F U$   C-1.09------------1.086/30/2015 See Performance Chart
Russell Global High Income Bond Pool Sr O   C6.87------------7.616/30/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   B5.97------------5.436/30/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   8.35------------7.356/30/2015 See Performance Chart
Russell Global Equity Class Series O   24.37------------21.046/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   C8.45------------7.816/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C12.03------------10.156/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a12.48------------8.136/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt O   E10.67------------8.616/30/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D5.67------------5.526/30/2015 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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