Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 1:25:21 PM
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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
Symmetry Conservative Income Portfolio Cl LM   D9.9926+.0029--n/a5/22/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   E10.9553+.0020--n/a5/22/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   E8.9169-.0494--n/a5/22/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   D12.1561+.0015--n/a5/22/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   D9.8943-.0555--n/a5/22/2015 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   11.4847+.0304--n/a5/21/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser LB   D10.5602-.0052--n/a5/22/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C10.2900+.0100--n/a5/22/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   C10.3300+.0100--n/a5/22/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   11.8500+.0200--n/a5/22/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   10.5800+.0200--n/a5/22/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   12.0300+.0200--n/a5/22/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   C12.8260+.0025--n/a5/22/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   E76.9187+.0164--n/a5/22/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   E74.1783+.0134--n/a5/22/2015 See Performance Chart
Russell LifePoints Conservative Income Port F5   E76.7834+.0160--n/a5/22/2015 See Performance Chart
Russell LifePoints Conservative Income Port B-5   E74.6646+.0133--n/a5/22/2015 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   B12.7300+.0000--n/a5/22/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   B12.7300+.0000--n/a5/22/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   B12.7300+.0000--n/a5/22/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   12.7445+.0434--n/a5/21/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   13.1119+.0449--n/a5/21/2015 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.7900+.0400--n/a5/21/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) IncP v2.1   B12.8088+.0560--n/a5/21/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) IncP Eli 2.1   B13.2544+.0586--n/a5/21/2015 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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