Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 7:14:11 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
Invesco Intactive 2023 Portfolio Series A   E9.7240+.0190--n/a1/23/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.6080+.0190--n/a1/23/2015 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a11.1740+.0040--n/a1/23/2015 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a11.2528+.0041--n/a1/23/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a9.7048+.0034--n/a1/23/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a9.7692+.0035--n/a1/23/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a12.2677+.0044--n/a1/23/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a12.3234+.0044--n/a1/23/2015 See Performance Chart
SEI Income 20/80 Fund Class R   n/a4.7342+.0156--n/a1/23/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a11.2367-.0015--n/a1/23/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a11.3029-.0015--n/a1/23/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a9.9115-.0013--n/a1/23/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a9.9531-.0012--n/a1/23/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a12.5006-.0016--n/a1/23/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a12.5145-.0016--n/a1/23/2015 See Performance Chart
SEI Income 30/70 Fund Class R   n/a6.1455+.0216--n/a1/23/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   D11.7100+.0400--n/a1/23/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.7730+.0410--n/a1/23/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.0910+.0370--n/a1/23/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.7360+.0410--n/a1/23/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.9340+.0350--n/a1/23/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C15.1158+.0486--n/a1/23/2015 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a16.1700+.0524--n/a1/23/2015 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a89.5004+.2902--n/a1/23/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a84.8167+.2751--n/a1/23/2015 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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