Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 4:17:35 AM
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 Growth Portfolio T5   D5.266.92----------6.765/31/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D7.229.63----------9.215/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D6.418.93----------8.565/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D6.769.39----------8.975/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D6.599.07----------8.675/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E5.246.57----------6.285/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E4.515.92----------5.615/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E4.656.03----------5.705/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E4.716.07----------5.745/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C4.715.70----------5.485/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C3.864.84----------4.605/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C3.984.92----------4.675/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C4.044.97----------4.715/31/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D3.954.67----------4.605/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port A   D2.893.66----------3.555/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D3.003.75----------3.635/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D3.063.79----------3.675/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series A   D2.963.36----------3.545/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series A U$   D-4.93-2.58-----------1.815/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series F   D2.242.52----------2.725/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series F U$   D-5.48-3.29-----------2.515/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C5.245.72----------5.595/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-2.81-0.37----------0.135/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C4.444.98----------4.845/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-3.44-0.96-----------0.515/31/2016 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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