Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 10:59:31 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
Manulife Balanced Income Portfolio CAP Class B   B12.7963+.0772--n/a7/2/2015 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   E10.8935+.0099--n/a7/3/2015 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   E10.9306+.0100--n/a7/3/2015 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D11.0574+.0085--n/a7/3/2015 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D11.0540+.0086--n/a7/3/2015 See Performance Chart
Chorus II Conservative Portfolio   D11.5680+.0070--n/a7/3/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.6600+.0100--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   D10.5489+.0085--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Port A U$   D8.3901-.0006--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Port B   D10.6241+.0076--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Port B U$   D8.4499-.0013--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   D10.8300+.0082--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   D8.6137-.0010--n/a7/3/2015 See Performance Chart
Russell Global High Income Bond Pool Sr A   C10.3094+.0055--n/a7/3/2015 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D10.7049+.0112--n/a7/3/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.4868+.0121--n/a7/3/2015 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D9.8977+.0105--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.8596+.0078--n/a7/3/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   D8.6373-.0013--n/a7/3/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pf B   C12.0469+.0095--n/a7/3/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pf B U$   C9.5815-.0009--n/a7/3/2015 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   B11.4161+.0395--n/a7/2/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser LB   D10.5485+.0142--n/a7/3/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C10.2200+.0200--n/a7/2/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   C10.2600+.0300--n/a7/2/2015 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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