Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 11:02:41 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
Russell Global High Income Bond Pool Sr A U$   n/a9.2621+.0807--n/a11/21/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B   C10.4034+.0218--n/a11/21/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a9.2656+.0808--n/a11/21/2014 See Performance Chart
Russell Global High Income Bond Pool Sr E   C10.4063+.0218--n/a11/21/2014 See Performance Chart
Russell Global High Income Bond Pool Sr F   C10.4322+.0220--n/a11/21/2014 See Performance Chart
Russell Global High Income Bond Pool Sr FU$   n/a9.2912+.0811--n/a11/21/2014 See Performance Chart
Russell Global High Income Bond Pool Sr O   C10.1943+.0218--n/a11/21/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   D10.8422+.0067--n/a11/20/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.2654+.0069--n/a11/20/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   D10.0919+.0062--n/a11/20/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.6984+.0055--n/a11/21/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.5283+.0680--n/a11/21/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   C11.6777+.0060--n/a11/21/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.4005+.0743--n/a11/21/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   B11.3102+.0038--n/a11/20/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser LB   D10.4207+.0061--n/a11/20/2014 See Performance Chart
Symmetry Conservative Portfolio Class LB   C11.7541+.0095--n/a11/20/2014 See Performance Chart
Symmetry Conservative Portfolio Class LM   C10.5646+.0086--n/a11/20/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   C10.0917+.0083--n/a11/20/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C10.1300+.0100--n/a11/21/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.1600+.0000--n/a11/21/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.5300+.0100--n/a11/21/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B10.4400+.0100--n/a11/21/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a11.6300+.0000--n/a11/21/2014 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a12.1852+.0075--n/a11/21/2014 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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