Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 5:33:37 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
Melodia Moderate Growth Portfolio   n/a10.6350+.0340--n/a7/22/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   n/a15.0727+.0289--n/a7/22/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   n/a15.0064+.0287--n/a7/22/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a15.0861+.0445--n/a7/22/2014 See Performance Chart
Symmetry Conservative Portfolio Series T8   n/a14.6644+.0432--n/a7/22/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a10.8060+.0260--n/a7/22/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a10.7540+.0280--n/a7/22/2014 See Performance Chart
Allegro Conservative Portfolio Series U   n/a10.6655+.0219--n/a7/22/2014 See Performance Chart
Alto Conservative Portfolio Series U   n/a10.6111+.0183--n/a7/22/2014 See Performance Chart
Allegro Conservative Portfolio Series J DSC   n/a10.6438+.0215--n/a7/22/2014 See Performance Chart
Allegro Conservative Portfolio Series J NL   n/a10.6475+.0216--n/a7/22/2014 See Performance Chart
Alto Conservative Portfolio Series J DSC   n/a10.5712+.0179--n/a7/22/2014 See Performance Chart
Alto Conservative Portfolio Series J NL   n/a10.5763+.0178--n/a7/22/2014 See Performance Chart
Manulife Dynamic Strategic Income RetirementPlus E   n/a10.5286+.0113--n/a7/22/2014 See Performance Chart
Sun Life Managed Conservative Class Series A   n/a10.8375+.0292--n/a7/22/2014 See Performance Chart
Sun Life Managed Conservative Class Series AT5   n/a15.5279+.0418--n/a7/22/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   n/a5.0700+.0100--n/a7/22/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   n/a5.0900+.0200--n/a7/22/2014 See Performance Chart
SEI Income 20/80 Fund Class E   n/a5.5659+.0091--n/a7/22/2014 See Performance Chart
SEI Income 30/70 Fund Class E   n/a5.8930+.0133--n/a7/22/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class E   n/a8.6495+.0193--n/a7/22/2014 See Performance Chart
Renaissance Global Bond Fund Premium Class   n/a9.9337+.0225--n/a7/22/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series P   n/a10.4960+.0240--n/a7/23/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   n/a10.4950+.0240--n/a7/23/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a15.6740+.0010--n/a7/23/2014 See Performance Chart
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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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