Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 2:53:21 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
Russell LifePoints Conservative Income Cl Port F5   n/a75.1370-.0833--n/a10/29/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   n/a72.9327-.0831--n/a10/29/2014 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a75.0353-.0828--n/a10/29/2014 See Performance Chart
Russell LifePoints Conservative Income Port B-5   n/a73.4145-.0832--n/a10/29/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   B11.8808+.0353--n/a10/28/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.1680+.0364--n/a10/28/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D11.1739+.0053--n/a10/28/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D11.3829+.0057--n/a10/28/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B11.6970+.0234--n/a10/28/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B11.9698+.0245--n/a10/28/2014 See Performance Chart
LON Glbl Opport (M) 75/75 (PS1)   C14.6933+.1101--n/a10/28/2014 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   C14.5729+.1091--n/a10/28/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   C14.4136+.1078--n/a10/28/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B12.4688+.0426--n/a10/28/2014 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   C14.6984+.1103--n/a10/28/2014 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B12.4434+.0425--n/a10/28/2014 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   C14.5866+.1093--n/a10/28/2014 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B12.3910+.0422--n/a10/28/2014 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   C14.4074+.1078--n/a10/28/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class A   C12.3304-.0234--n/a10/29/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class A   B11.6226-.0170--n/a10/29/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T U$   n/a14.1300-.0400--n/a10/29/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   B14.8734-.0609--n/a10/28/2014 See Performance Chart
Russell Global High Income Bond Class Series B   D9.6165+.0096--n/a10/29/2014 See Performance Chart
Russell Global High Income Bond Class Series E   D9.6670+.0098--n/a10/29/2014 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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