Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 6:00:39 PM
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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
Fidelity Global Income Class Portfolio Ser T5 U$   n/a12.5724+.0090--n/a2/27/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a12.5896+.0093--n/a2/27/2015 See Performance Chart
SEI Moderate Fund Class R   n/a6.2811+.0092--n/a2/27/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C11.9100+.0100--n/a2/27/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D15.0390+.0380--n/a2/27/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.3060+.0340--n/a2/27/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E15.0400+.0400--n/a2/27/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E13.1790+.0340--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C15.3723+.0258--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a16.4621+.0281--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a90.3872+.1547--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a85.5194+.1464--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a79.2985+.1357--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C84.3588+.1418--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C78.8621+.1326--n/a2/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C73.8401+.1242--n/a2/27/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   D22.5400+.0300--n/a2/27/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D22.6500+.0200--n/a2/27/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.9498+.0257--n/a2/27/2015 See Performance Chart
ASTRA Celestia Conservative   D12.2561-.0050--n/a2/26/2015 See Performance Chart
ASTRA Celestia Balanced   E12.5448+.0055--n/a2/26/2015 See Performance Chart
ASTRA Celestia Growth   E13.0713+.0109--n/a2/26/2015 See Performance Chart
ASTRA Celestia Aggressive   D13.0235+.0124--n/a2/26/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E24.4627+.0950--n/a2/27/2015 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   D28.0727+.0851--n/a2/27/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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