Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 8:38:43 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell LifePoints Conservative Income Port A U$   n/a8.3366-5.72-7.47-9.79-5.72-4.22-4.731/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.91383.204.244.893.208.506.791/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a8.6077-5.73-7.30-9.94-5.73-4.59-5.141/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a8.0654-6.74-12.33-15.92-6.74-9.26-10.041/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr E   D10.22982.08-1.37-1.962.083.451.451/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr F   D10.25722.13-1.23-1.702.134.001.971/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr FU$   n/a8.0920-6.68-12.15-15.57-6.68-8.52-9.301/31/2015 See Performance Chart
Russell Global High Income Bond Pool Sr O   D10.02002.21-0.99-1.212.215.022.931/31/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E10.99462.583.952.652.588.928.071/31/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.31002.282.874.182.286.636.701/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a11.75002.763.615.522.768.289.111/31/2015 See Performance Chart
Russell Global Equity Class Series O   n/a17.96087.8312.4517.197.8322.1226.251/31/2015 See Performance Chart
Russell Overseas Equity Class Series O   n/a16.533410.2111.559.8610.2115.8921.261/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio O   n/a12.72053.665.216.043.6610.839.621/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   n/a13.59564.185.806.324.1813.0113.051/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series O   n/a12.88279.215.234.539.2119.5611.771/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   E12.90784.164.956.174.1612.2311.201/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a77.70713.194.254.873.198.476.421/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a77.58473.194.234.873.198.476.601/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   C16.58008.8610.399.448.8612.6417.741/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   C16.58008.8610.399.448.8612.6417.741/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   C16.58008.8610.399.448.8612.6417.741/31/2015 See Performance Chart
SunWise Ess CI Sel Income Managed Fd PIM Inv   B12.64002.853.865.252.859.067.841/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Est   B12.64002.853.865.252.859.067.841/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fd PIM Inc   B12.64002.853.865.252.859.067.841/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 701-725 funds of 3668 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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