Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 7:17:05 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Global Telecommunications Fund Ser A   n/a6.8863+.0214--n/a10/23/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B9.0235+.0204--n/a10/23/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   n/a65.8434-.1445--n/a10/22/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D13.6794-.0251--n/a10/22/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B12.8232+.0289--n/a10/23/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C14.9103+.0375--n/a10/23/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.2021+.0275--n/a10/23/2014 See Performance Chart
Trident Performance Corp II   n/a8.0000+--n/a10/10/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   D11.5420+.0166--n/a10/23/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   B11.8700-.0500--n/a10/22/2014 See Performance Chart
Fidelity Global Telecommunications Class Series A   n/a15.1022+.0469--n/a10/23/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C15.4194+.0480--n/a10/23/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C14.9255+.0465--n/a10/23/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C11.7715+.0171--n/a10/23/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C5.6608+.0202--n/a10/23/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   C13.7303+.0428--n/a10/23/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C11.7553+.0170--n/a10/23/2014 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 A   D11.4657+.0164--n/a10/23/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.4927-.0233--n/a10/22/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D14.7154-.0274--n/a10/22/2014 See Performance Chart
Excel Capital Income Fund Series A U$   n/a4.3819-.0036--n/a10/23/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C10.6900+.0300--n/a10/23/2014 See Performance Chart
Manulife GIF Select Mawer Diversif Investment   B15.0390-.0810--n/a10/22/2014 See Performance Chart
Manulife GIF Select Mawer Diversif Investment E+   B15.0390-.0810--n/a10/22/2014 See Performance Chart
Manulife GIF Sel Mawer Diversified Investment   B15.0222-.0809--n/a10/22/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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