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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Russell Enhanced Canadian Growth & Inc Cl Pt E5   D70.5964-.2665--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5   E70.4322-.2724--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6   D69.9280-.2680--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-5 US$   n/a69.7010-.2632--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C69.6765-.2193--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5   D69.5757-.2688--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$   n/a69.5691-.3140--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F6 U$   n/a69.5095-.3127--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E68.8717-.2666--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a68.5352-.2103--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7   E68.4826-.2628--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt E6   D68.3098-.2581--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-6   n/a68.2030-.2112--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5U$   n/a68.0998-.3096--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-6   E68.0203-.2632--n/a5/23/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   n/a67.9310-.3776--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7   D67.7177-.2596--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   n/a67.6123-.3050--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$   n/a67.2716-.3057--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6   D67.2222-.2599--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E7   E66.9892-.2584--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C66.4171-.2051--n/a5/23/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio I-5   n/a66.4169-.2003--n/a5/23/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C66.2734-.3678--n/a5/23/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a66.2656-.2483--n/a5/23/2013 See Performance Chart
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Showing 101-125 funds of 5608 in this list.   Show   funds per page  
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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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