Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 8:40:05 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 Port A   C3.513.78----------4.171/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C3.623.86----------4.251/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C3.693.91----------4.301/31/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D3.904.06----------4.441/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port A   D2.482.76----------3.111/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D2.592.85----------3.201/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T6   D2.652.89----------3.241/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series A   D2.823.39----------3.401/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series A U$   D-8.39-5.10-----------4.081/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series F   D1.962.47----------2.491/31/2016 See Performance Chart
Russell Multi-Asset Fixed Income Series F U$   D-9.05-5.84-----------4.831/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C5.115.35----------5.411/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-6.34-3.29-----------2.211/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C4.334.59----------4.671/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-6.94-3.89-----------2.821/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr F   C0.513.60----------4.071/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr F U$   C-10.35-4.82-----------3.371/31/2016 See Performance Chart
Russell Global High Income Bond Pool Sr O   C1.494.62----------5.111/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio O   B6.49------------6.661/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port O   C8.49------------8.271/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series O   C3.10------------3.291/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class O   D7.49------------7.151/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   D4.16------------4.571/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C4.29------------4.621/31/2016 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   5.24------------5.801/31/2016 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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