Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 7:57:17 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
Manulife Balanced GIF Sel (Multi-Mgr) Orig 75 Elit   B13.9868-.1132--n/a6/29/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D13.8699-.0036--n/a6/29/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B13.9149-.0774--n/a6/29/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.4501-.1400--n/a6/29/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C13.9002-.1340--n/a6/29/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.3900-.0100--n/a6/29/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C13.2710-.0200--n/a6/29/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B13.3142-.0872--n/a6/29/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.2266+.1000--n/a6/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   11.8838+.0782--n/a6/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.2583+.1002--n/a6/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.9421+.0787--n/a6/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T6   D12.0747+.0290--n/a6/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T8   D10.3499+.0249--n/a6/30/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C13.2509-.0389--n/a6/29/2015 See Performance Chart
Russell Income Essentials Portfolio Series B   C12.2336+.0358--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series E   C12.6976+.0372--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C75.3258+.2208--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C67.2574+.1932--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C64.4531+.1888--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   C12.6147+.0372--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C78.2369+.2310--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C73.6861+.2176--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C67.6375+.1997--n/a6/30/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5   C72.6268+.2123--n/a6/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 201-225 funds of 3997 in this list.   Show   funds per page  
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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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