Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 6:18:31 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
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a14.7300-.0255--n/a9/22/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.6189-.0181--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.8072-.0181--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.8430-.0182--n/a9/19/2014 See Performance Chart
Excel High Income Fund Series F U$   n/a4.7994-.0008--n/a9/22/2014 See Performance Chart
Excel Capital Income Fund Series F U$   n/a4.6289-.0014--n/a9/22/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a10.9394+.0054--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   n/a9.9730-.0161--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a10.9180+.0054--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L U$   n/a9.9535-.0160--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.5762+.0077--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   n/a14.2002-.0229--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.5957+.0078--n/a9/19/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   n/a14.2180-.0228--n/a9/19/2014 See Performance Chart
Melodia Moderate Growth Portfolio   n/a10.5920-.0220--n/a9/22/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a14.9838-.0117--n/a9/22/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a14.5125-.0115--n/a9/22/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a10.6710-.0020--n/a9/19/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a10.7360+.0000--n/a9/19/2014 See Performance Chart
Allegro Conservative Portfolio Series U   n/a10.6432+.0020--n/a9/22/2014 See Performance Chart
Alto Conservative Portfolio Series U   n/a10.5682-.0041--n/a9/22/2014 See Performance Chart
Allegro Conservative Portfolio Series J DSC   n/a10.6175+.0008--n/a9/22/2014 See Performance Chart
Allegro Conservative Portfolio Series J NL   n/a10.6218+.0009--n/a9/22/2014 See Performance Chart
Alto Conservative Portfolio Series J DSC   n/a10.5244-.0050--n/a9/22/2014 See Performance Chart
Alto Conservative Portfolio Series J NL   n/a10.5298-.0051--n/a9/22/2014 See Performance Chart
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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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