Last updated: Mar-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 9:10:20 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
LON 2025 Profile (PSG) 75/75 (PS1)   n/a13.1416-.0729--n/a3/25/2015 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   B16.7968-.1833--n/a3/25/2015 See Performance Chart
LON 2025 Profile (PSG) 75/100 (PS1)   n/a13.0971-.0727--n/a3/25/2015 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B16.5830-.1812--n/a3/25/2015 See Performance Chart
LON 2025 Profile (PSG) 100/100(PS1)   n/a12.9516-.0720--n/a3/25/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B13.3372-.0710--n/a3/25/2015 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   B16.9679-.1852--n/a3/25/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B13.3041-.0709--n/a3/25/2015 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   B16.8162-.1837--n/a3/25/2015 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B13.2392-.0706--n/a3/25/2015 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   B16.5807-.1813--n/a3/25/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   C12.9313-.0686--n/a3/26/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class Sr A   C11.9635-.0573--n/a3/26/2015 See Performance Chart
Scotia INNOVA Income Portfolio Class Series A   D11.3881-.0491--n/a3/26/2015 See Performance Chart
Franklin Quo Divers Income Corp Class Port U$ T   B13.0500-.0300--n/a3/26/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   C15.4173-.0019--n/a3/25/2015 See Performance Chart
Russell Global High Income Bond Class Series B   D9.2695-.0281--n/a3/26/2015 See Performance Chart
Russell Global High Income Bond Class Series E   D9.3275-.0282--n/a3/26/2015 See Performance Chart
Russell Global High Income Bond Class Series F   D9.4754-.0285--n/a3/26/2015 See Performance Chart
Russell Global High Income Bond Class Series O   D9.7455-.0291--n/a3/26/2015 See Performance Chart
Russell Global Unconstrained Bond Class Series B   D9.9585-.0151--n/a3/26/2015 See Performance Chart
Russell Global Unconstrained Bond Class Series E   D10.0047-.0151--n/a3/26/2015 See Performance Chart
Russell Global Unconstrained Bond Class Series F   D10.1879-.0152--n/a3/26/2015 See Performance Chart
Russell Global Unconstrained Bond Class Series O   D10.4202-.0153--n/a3/26/2015 See Performance Chart
Russell LifePoints Conservative Income Port E   E10.4945-.0478--n/a3/26/2015 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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