Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 11:29:06 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
Empire Conservative Portfolio Fund - G   C14.1136+.0475--n/a3/30/2015 See Performance Chart
Empire Conservative Portfolio Fund - H   C15.3915+.0531--n/a3/30/2015 See Performance Chart
Russell Income Essentials Class Portfolio B   C15.2616+.0558--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F   C16.3580+.0607--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F5   C89.4533+.3305--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F6   C84.5677+.3126--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio F7   C78.3514+.2895--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C83.4161+.3058--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C77.9189+.2857--n/a3/27/2015 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C72.8965+.2672--n/a3/27/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.5800+.1800--n/a3/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C22.7000+.1800--n/a3/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   D14.8657+.0555--n/a3/27/2015 See Performance Chart
ASTRA Celestia Conservative   D12.1954+.0345--n/a3/27/2015 See Performance Chart
ASTRA Celestia Balanced   E12.4677+.0396--n/a3/27/2015 See Performance Chart
ASTRA Celestia Growth   E12.9859+.0424--n/a3/27/2015 See Performance Chart
ASTRA Celestia Aggressive   D12.9370+.0426--n/a3/27/2015 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E24.3453+.0620--n/a3/30/2015 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   D28.0447+.1549--n/a3/30/2015 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a30.5079+.2059--n/a3/30/2015 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a28.8634+.1929--n/a3/30/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C16.9380+.1127--n/a3/27/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E14.0592+.0513--n/a3/27/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   C14.9073+.0743--n/a3/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E14.2441+.0520--n/a3/27/2015 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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