Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 2:47:18 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
NEI Select Canadian Growth Portfolio B   C5.2527+.0257--n/a10/23/2014 See Performance Chart
NEI Select Global Maximum Growth Port B   E5.4958+.0311--n/a10/23/2014 See Performance Chart
Russell Global High Income Bond Class Series E   D9.6918+.0017--n/a10/22/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series E   D9.9789-.0003--n/a10/22/2014 See Performance Chart
Russell LifePoints Conservative Income Port E   D10.1968-.0136--n/a10/22/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   D10.5976-.0142--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio E   C11.3457-.0248--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt E   C11.4389-.0256--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   D11.7396-.0417--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   E11.8359-.0416--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   C12.1839-.0533--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D12.2271-.0529--n/a10/22/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   C12.7556-.0703--n/a10/22/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   D12.9320-.0725--n/a10/22/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   C13.8383-.0953--n/a10/22/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   D13.4898-.0927--n/a10/22/2014 See Performance Chart
Russell Core Plus Fixed Income Class Series B U$   n/a8.8677+.0119--n/a10/22/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   n/a10.5423+.0161--n/a10/23/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser J   n/a10.6053+.0162--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser   n/a11.6117-.0175--n/a10/22/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser U$   n/a10.3501-.0156--n/a10/22/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   n/a18.2030+.0628--n/a10/23/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a16.2028+.0653--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a15.7663-.0237--n/a10/22/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   n/a17.8895+.0617--n/a10/23/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 57 of 139 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139    
Showing 1401-1425 funds of 3453 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.