Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 1:08:34 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Chorus II Corporate Class Maximum Growth T8 Port   n/a10.9900-.0550--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   n/a11.5440-.0580--n/a10/22/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   n/a12.0540-.0290--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   n/a12.1440-.0410--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   n/a10.5630-.0360--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   n/a9.9720-.0330--n/a10/22/2014 See Performance Chart
Chorus II Balanced Income Portfolio   n/a11.6400-.0230--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Balanced Income Port   n/a11.7240-.0310--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   n/a10.4840-.0280--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   n/a9.8970-.0260--n/a10/22/2014 See Performance Chart
Chorus II Conservative Portfolio   n/a11.2200-.0160--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   n/a11.3160-.0240--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   n/a10.1150-.0220--n/a10/22/2014 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   n/a9.5460-.0200--n/a10/22/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a9.3381+.0152--n/a10/22/2014 See Performance Chart
Russell Global High Income Bond Pool Sr E   n/a10.4694+.0027--n/a10/22/2014 See Performance Chart
Russell Global High Income Bond Pool Sr F   n/a10.4958+.0028--n/a10/22/2014 See Performance Chart
Russell Global High Income Bond Pool Sr FU$   n/a9.3638+.0155--n/a10/22/2014 See Performance Chart
Russell Global High Income Bond Pool Sr O   n/a10.2576+.0031--n/a10/22/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   n/a10.9973-.0766--n/a10/22/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser LB   n/a10.4390+.0013--n/a10/22/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.0800-.0200--n/a10/22/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a11.3900-.0500--n/a10/22/2014 See Performance Chart
Russell Global Equity Class Series O   n/a15.2350-.0654--n/a10/22/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a14.3803+.0742--n/a10/22/2014 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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