Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 12:37:09 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
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D13.5443+.0004--n/a7/28/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D14.2783-.0229--n/a7/28/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B14.2680-.0061--n/a7/28/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.1858-.0044--n/a7/28/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.5315-.0009--n/a7/28/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.8868-.0015--n/a7/28/2014 See Performance Chart
Trident Performance Corp II   n/a7.9000+--n/a7/11/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   D13.6223+.0019--n/a7/28/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   D10.9941+.0016--n/a7/28/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   D10.3947+.0016--n/a7/28/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   D9.8455+.0015--n/a7/28/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   E12.4598+.0292--n/a7/25/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservati Port   E12.7585+.0300--n/a7/25/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   E12.4598+.0292--n/a7/25/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   E12.7585+.0300--n/a7/25/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C14.0851+.0296--n/a7/25/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   B14.5141+.0308--n/a7/25/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.0851+.0296--n/a7/25/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.5141+.0308--n/a7/25/2014 See Performance Chart
F+RIQUE Moderate Balanced Fund   C11.7130-.0040--n/a7/28/2014 See Performance Chart
CIBC Managed Income Portfolio Class T4   C10.2537-.0065--n/a7/28/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C9.2741-.0058--n/a7/28/2014 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T4   n/a9.7299-.0038--n/a7/28/2014 See Performance Chart
LON Balanced Profile (PSG) 75/75   C13.4898+.0310--n/a7/25/2014 See Performance Chart
LON Balanced Profile (PSG) 75/100   C13.4554+.0310--n/a7/25/2014 See Performance Chart
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Showing 201-225 funds of 3315 in this list.   Show   funds per page  
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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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