Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2014 6:22:19 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
ASTRA Celestia Aggressive   C12.2083-.0439--n/a8/28/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C15.1544+.0243--n/a8/29/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C13.9214+.0224--n/a8/29/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C15.7334+.0252--n/a8/29/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   C14.0344+.0225--n/a8/29/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   C12.7287+.0207--n/a8/29/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E13.5919+.0051--n/a8/29/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D13.4580+.0062--n/a8/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   D14.1977-.0204--n/a8/28/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E13.7387+.0053--n/a8/29/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D13.6002+.0064--n/a8/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D14.3390-.0206--n/a8/28/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   B14.3770+.0239--n/a8/29/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C13.2707+.0135--n/a8/29/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.5601+.0029--n/a8/29/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.8543+.0069--n/a8/29/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C12.4273+.0124--n/a8/29/2014 See Performance Chart
Trident Performance Corp II   n/a7.8500+--n/a8/15/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C13.6889+.0057--n/a8/29/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   C11.0030+.0046--n/a8/29/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C10.3950+.0044--n/a8/29/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C9.8365+.0041--n/a8/29/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   E12.5178-.0120--n/a8/28/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   E12.8238-.0121--n/a8/28/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   E12.5178-.0120--n/a8/28/2014 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 3291 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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