Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 11:01:40 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
Empire Conservative Portfolio Fund - G   n/a13.1915-.0486--n/a10/22/2014 See Performance Chart
Empire Conservative Portfolio Fund - H   n/a14.3227-.0523--n/a10/22/2014 See Performance Chart
ASTRA Celestia Conservative   n/a11.4800+.0356--n/a10/21/2014 See Performance Chart
ASTRA Celestia Balanced   n/a11.5834+.0617--n/a10/21/2014 See Performance Chart
ASTRA Celestia Growth   n/a11.9479+.0795--n/a10/21/2014 See Performance Chart
ASTRA Celestia Aggressive   n/a11.8175+.0971--n/a10/21/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   n/a14.8790-.0518--n/a10/22/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   n/a13.6703-.0475--n/a10/22/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   n/a15.3714-.0534--n/a10/22/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   n/a13.6875-.0476--n/a10/22/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   n/a12.5098-.0432--n/a10/22/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   n/a14.0071-.0394--n/a10/22/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   n/a14.1558-.0398--n/a10/22/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   n/a15.2561-.0716--n/a10/22/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   n/a14.1902-.0449--n/a10/22/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series A   n/a13.1853-.0261--n/a10/22/2014 See Performance Chart
SEI Income 20/80 Fund Class S   n/a5.5049-.0130--n/a10/22/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   n/a8.6892-.0248--n/a10/22/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series A   n/a12.2741-.0315--n/a10/22/2014 See Performance Chart
Trident Performance Corp II   n/a8.0000+--n/a10/10/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   n/a12.4242+.0213--n/a10/21/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   n/a12.7371+.0220--n/a10/21/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   n/a12.4242+.0213--n/a10/21/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   n/a12.7371+.0220--n/a10/21/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   n/a12.9367+.0557--n/a10/21/2014 See Performance Chart
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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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