Last updated: May-17-2013
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5/20/2013 10:20:52 PM
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Fund Browser
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Russell Global High Income Bond Pool Sr B U$
n/a
10.6793
-.1181
--
n/a
5/17/2013
Russell Global High Income Bond Class Series B
n/a
10.4212
+.0018
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr F
n/a
10.9965
+.0031
--
n/a
5/17/2013
Russell Global High Income Bond Class Series E
n/a
10.4424
+.0019
--
n/a
5/17/2013
Russell Global High Income Bond Class Series O
n/a
10.5878
+.0024
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr E
n/a
10.9656
+.0029
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr O
n/a
10.7363
+.0033
--
n/a
5/17/2013
Russell Global High Income Bond Class Series B U$
n/a
10.1438
-.1130
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr A
n/a
10.9651
+.0029
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr A U$
n/a
10.6732
-.1180
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9714
+.0028
--
n/a
5/17/2013
Russell Global High Income Bond Pool Sr FU$
n/a
10.7038
-.1181
--
n/a
5/17/2013
Russell Global High Income Bond Class Series F
n/a
10.4947
+.0021
--
n/a
5/17/2013
Russell Global High Income Bond Class Series F U$
n/a
10.2153
-.1136
--
n/a
5/17/2013
DFS GIF - Growth and Income - Northwest Series 3
C
4.9400
+.0400
--
n/a
5/16/2013
DFS GIF - Growth and Income - Northwest Series 5
C
5.1000
+.0400
--
n/a
5/16/2013
Chorus II Corporate Class Maximum Growth T8 Port
n/a
10.9950
+.1020
--
n/a
5/17/2013
Chorus II Corporate Class Maximum Growth T6 Port
n/a
11.2290
+.1040
--
n/a
5/17/2013
Chorus II Balanced Growth Portfolio
n/a
11.2990
+.0620
--
n/a
5/17/2013
Chorus II Corporate Class Balanced Growth T5 Port
n/a
10.5830
+.0590
--
n/a
5/17/2013
Chorus II Corporate Class Balanced Income Port
n/a
11.0590
+.0480
--
n/a
5/17/2013
Chorus II Conservative Portfolio
n/a
10.8250
+.0330
--
n/a
5/17/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.8530
+.0340
--
n/a
5/17/2013
Chorus II Corporate Class Conservative T4 Port
n/a
10.2610
+.0320
--
n/a
5/17/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
11.0010
+.0920
--
n/a
5/17/2013
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Showing 1876-1900 funds of 5608 in this list.
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© 1996-2013 The Fund Library. All Rights Reserved.
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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