Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 12:09:43 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
Fidelity Global Income Class Portfolio Ser T5 U$   n/a13.0710+.0236--n/a11/25/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a13.0814+.0236--n/a11/25/2014 See Performance Chart
SEI Income 30/70 Fund Class R   n/a6.1855+.0098--n/a11/25/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   D11.6900+.0000--n/a11/25/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.7380+.0210--n/a11/25/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.1060+.0190--n/a11/25/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.7080+.0200--n/a11/25/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.9550+.0180--n/a11/25/2014 See Performance Chart
Empire Conservative Portfolio Fund - G   C13.5016+.0198--n/a11/25/2014 See Performance Chart
Empire Conservative Portfolio Fund - H   C14.6714+.0219--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio B   C14.6650+.0183--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a15.6596+.0200--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a87.0262+.1115--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a82.5391+.1060--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a76.7283+.0985--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C81.4552+.1020--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C76.3321+.0957--n/a11/25/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C71.6540+.0898--n/a11/25/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.8355+.0193--n/a11/25/2014 See Performance Chart
ASTRA Celestia Conservative   C11.6610+.0157--n/a11/24/2014 See Performance Chart
ASTRA Celestia Balanced   D11.8532+.0134--n/a11/24/2014 See Performance Chart
ASTRA Celestia Growth   E12.2975+.0156--n/a11/24/2014 See Performance Chart
ASTRA Celestia Aggressive   D12.2344+.0154--n/a11/24/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C15.2001+.0367--n/a11/24/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C13.9650+.0338--n/a11/24/2014 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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