Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:00:37 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
Chorus II Corporate Class Balanced Low Vol Port T7   D8.1980-0.33-0.672.44-0.673.226.063/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl A   B11.9530-0.11-0.472.33-0.472.634.483/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port A   B12.2270-0.22-0.552.30-0.552.875.493/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T4   B9.5170-0.23-0.562.29-0.562.865.493/31/2018 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port T6   B8.3380-0.21-0.542.30-0.542.885.493/31/2018 See Performance Chart
Chorus II Conservative Low Volatility Portfolio A   C11.3840-0.01-0.471.94-0.472.053.553/31/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port A   C11.5030-0.13-0.531.97-0.532.534.783/31/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T4   C8.9430-0.12-0.521.98-0.522.544.783/31/2018 See Performance Chart
Chorus II Corp Class Conservative Low Vol Port T6   C7.8400-0.13-0.521.98-0.522.544.783/31/2018 See Performance Chart
Russell Investments Conservative Income Ser O   C10.56540.400.272.020.272.444.293/31/2018 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.72530.340.091.660.091.713.513/31/2018 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd A U$   n/a8.1399-0.27-0.970.09-0.974.207.373/31/2018 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D U$   n/a8.1622-0.22-0.800.43-0.804.928.113/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C10.91400.16-0.222.16-0.222.153.913/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl LB   C12.14540.16-0.222.15-0.222.153.883/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl LM   C8.84320.16-0.222.16-0.222.153.883/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class LB   B12.81520.01-0.362.33-0.362.344.403/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class LM   B9.36980.01-0.362.34-0.362.344.403/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series LB   C15.5238-0.44-0.803.82-0.804.688.423/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series LM   B8.30260.02-0.352.33-0.352.344.403/31/2018 See Performance Chart
Symmetry Growth Portfolio Series LB   C14.2619-0.43-0.793.84-0.794.698.443/31/2018 See Performance Chart
Symmetry Growth Portfolio Series LM   C10.5234-0.42-0.783.84-0.784.708.493/31/2018 See Performance Chart
PIMCO Monthly Income Fund Series M   14.22840.430.090.560.094.395.313/31/2018 See Performance Chart
Russell Global Equity Class Series O   22.0699-1.301.568.061.5611.1115.133/31/2018 See Performance Chart
Russell Overseas Equity Class Series O   B19.6734-0.412.327.132.3212.7913.663/31/2018 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 5344 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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