Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 9:36:24 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
Standard Life SI Ideal Rus LifePts Bal Inc P 100   n/a13.36550.400.141.034.204.764.7310/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a10.35090.43-1.82-0.570.991.512.0110/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a12.99330.46-1.76-0.451.191.772.2710/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a11.58260.43-1.82-0.570.991.522.0310/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a11.64470.45-1.76-0.461.191.772.2710/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a12.98480.43-1.82-0.570.991.522.0210/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a10.39020.46-1.75-0.441.221.802.3010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75PL   n/a12.45870.470.331.434.895.625.5510/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   n/a11.50500.450.281.344.755.445.4210/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   n/a12.31200.440.281.314.695.365.3310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   n/a13.52420.430.311.304.595.225.1010/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.28670.330.061.264.804.895.0210/31/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   D4.25000.650.772.015.186.156.2510/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E13.46200.26-0.180.824.074.704.5210/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E11.41580.320.001.174.665.425.2310/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   E12.25060.31-0.031.104.545.285.1110/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E13.62180.30-0.051.024.385.064.8310/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a120.54880.690.992.807.248.498.2010/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.26490.30-0.090.964.304.964.8010/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   n/a11.38740.430.261.274.595.275.2010/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E   C12.49120.450.351.855.786.776.5210/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.41230.520.562.276.507.657.4010/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.66730.590.772.707.258.568.3110/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B   C12.04560.420.281.705.536.486.2610/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a12.15250.610.752.316.407.477.3910/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 3455 in this list.   Show   funds per page  
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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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