Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 9:09:43 PM
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Fund Browser
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Filter Description: Holding Positions in INDIA
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
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl
B
11.2600
+.0300
--
n/a
6/18/2013
Manulife Balanced Income Port GIF Sel Elite
C
12.6721
+.0539
--
n/a
6/17/2013
Manulife GIF Sel Orig E Leaders Balanced Income Pt
D
10.9448
+.0320
--
n/a
6/17/2013
Equitable Life Acuity Diversified Income Fund
E
10.5660
+.0280
--
n/a
6/17/2013
SunWise Elite FT Quot Diversified Income Pt Full
D
13.6500
+.0300
--
n/a
6/17/2013
SunWise Elite FT Quot Diversified Income Pt Basic
D
13.6500
+.0400
--
n/a
6/17/2013
Standard Life SI Ideal Select Conservativ Pt GLWB
B
10.8103
+.0212
--
n/a
6/17/2013
Fidelity Tactical Strategies Fund Series A
B
10.5549
+.0504
--
n/a
6/18/2013
Fidelity Tactical Strategies Fund Series T5
B
14.1618
+.0676
--
n/a
6/18/2013
Fidelity Tactical Strategies Fund Series S5
B
14.2044
+.0679
--
n/a
6/18/2013
Standard Life SI Ideal Russell Income Ess Pt GLWPL
E
10.6127
+.0098
--
n/a
6/18/2013
Standard Life SI Ideal Select Conservativ Pt GLWPL
B
10.9145
+.0217
--
n/a
6/17/2013
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL
C
10.8359
+.0118
--
n/a
6/18/2013
Invesco Intactive Diversified Income Port Cl A
D
10.5920
+.0210
--
n/a
6/18/2013
Invesco Intactive Diversified Income Port Cl P
D
10.6490
+.0220
--
n/a
6/18/2013
Manulife Strategic Income Class Series T
n/a
14.3737
-.0041
--
n/a
6/17/2013
DFA Global 40EQ-60FI Portfolio Class F
n/a
10.7700
+.0200
--
n/a
6/18/2013
Russell Income Essentials Class US Hedged Sr B
n/a
10.5315
+.0158
--
n/a
6/18/2013
Manulife Asia Total Return Bond Fund Advisor Sr
n/a
10.2745
+.0119
--
n/a
6/17/2013
Manulife Diversified Strategies Fund Advisor Sr
n/a
10.3244
+.0111
--
n/a
6/17/2013
Manulife Diversified Strategies Fund Series T
n/a
14.6543
+.0158
--
n/a
6/17/2013
Russell Income Essentials Portfolio Series F-5 US$
n/a
73.0489
-.1946
--
n/a
6/18/2013
Russell Income Essentials Portfolio Series F-6 US$
n/a
70.2348
-.1870
--
n/a
6/18/2013
Russell Income Essentials Portfolio Series F-7 US$
n/a
65.8380
-.1754
--
n/a
6/18/2013
Russell Income Essentials Portfolio Series I-5 US$
n/a
69.3140
-.1868
--
n/a
6/18/2013
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Showing 426-450 funds of 2988 in this list.
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Glossary
FundGrade
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Performance
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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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