Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 12:14:54 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
Russell Income Essentials Portfolio Series B-7   n/a62.6237+.0525--n/a10/24/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc100/100   D10.6600+.0300--n/a10/23/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D10.9400+.0300--n/a10/23/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D10.8800+.0400--n/a10/23/2014 See Performance Chart
SunWise Elite Manulife Diversified Income 100/100   D10.6600+.0300--n/a10/23/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   D10.9400+.0300--n/a10/23/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/75   D10.8800+.0400--n/a10/23/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E9.6870+.0120--n/a10/24/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.5660+.0130--n/a10/24/2014 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a11.6020+.0270--n/a10/24/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a11.6765+.0272--n/a10/24/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a10.2826+.0240--n/a10/24/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a10.3450+.0242--n/a10/24/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a12.8898+.0300--n/a10/24/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a12.9393+.0302--n/a10/24/2014 See Performance Chart
SEI Income 20/80 Fund Class R   C4.6544+.0026--n/a10/24/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a11.5019+.0282--n/a10/24/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a11.5630+.0284--n/a10/24/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a10.3466+.0254--n/a10/24/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a10.3859+.0255--n/a10/24/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a12.9444+.0317--n/a10/24/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a12.9524+.0318--n/a10/24/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C6.0825+.0054--n/a10/24/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C11.5600+.0200--n/a10/24/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.5580+.0190--n/a10/24/2014 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 3453 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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