Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 10:46:47 AM
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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 Income Essentials Portfolio Series F-6   n/a73.8024-0.021.575.095.0910.548.036/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a68.4371-0.101.494.994.9910.427.926/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5   n/a72.8313-0.031.384.604.609.406.936/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6   n/a68.1090-0.111.304.524.529.336.856/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7   n/a63.7556-0.201.214.444.449.246.766/30/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C13.2900-0.45-0.824.244.2410.7512.506/30/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C13.7300-0.36-0.654.574.5711.3613.076/30/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   C13.7200-0.36-0.584.654.6511.6413.346/30/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc100/100   D10.69000.090.944.094.098.757.276/30/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D10.95000.091.024.194.199.067.706/30/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D10.88000.091.124.314.319.467.996/30/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C13.2900-0.45-0.824.244.2410.7512.506/30/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C13.7300-0.36-0.654.574.5711.3613.076/30/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   C13.7200-0.36-0.584.654.6511.6413.346/30/2014 See Performance Chart
SunWise Elite Manulife Diversified Income 100/100   C10.69000.090.944.094.098.757.276/30/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   C10.95000.091.024.194.199.067.706/30/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/75   C10.88000.091.124.314.319.467.996/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E10.09700.952.544.964.967.994.806/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E9.96300.962.595.085.088.245.076/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   D11.78701.172.915.615.619.525.876/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   D11.52501.182.965.725.729.756.136/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   D12.57901.303.186.016.0110.696.886/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D12.51001.323.246.146.1410.997.186/30/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   D13.14501.443.466.376.3711.887.926/30/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D13.07001.453.516.506.5012.178.226/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1351-1375 funds of 3315 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update 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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