Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 11:21:01 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 Global High Income Bond Pool Sr A U$   n/a9.57351.22-0.57-2.30-0.57-5.890.903/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B   C10.57180.923.294.903.291.885.853/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   n/a9.57811.22-0.57-2.31-0.57-5.910.893/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr E   C10.57270.953.365.053.362.166.143/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr F   C10.59620.993.505.333.502.656.693/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr FU$   n/a9.60021.29-0.37-1.91-0.37-5.131.743/31/2014 See Performance Chart
Russell Global High Income Bond Pool Sr O   C10.34911.083.755.853.753.587.713/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E12.8973-1.886.479.586.477.666.613/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   n/a11.6691-1.682.342.102.34-1.051.293/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series E   E11.9266-1.776.8010.256.808.987.913/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.5787-0.012.754.782.753.624.383/31/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port BU$   n/a9.58440.28-1.09-2.42-1.09-4.44-0.583/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B   D11.38040.042.945.892.945.975.753/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a10.31070.33-0.91-1.39-0.91-2.370.683/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E10.89100.243.717.803.718.246.183/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series A   B11.82880.393.7410.093.7413.1110.563/31/2014 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   B16.39020.383.7310.073.7313.0710.343/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.27000.463.9911.473.9915.2211.983/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   C17.00710.464.0111.294.0115.0911.683/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT8   C15.96490.453.9711.203.9714.9311.443/31/2014 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   C10.95170.253.046.883.047.586.553/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series A   C12.42330.554.3012.364.3016.8913.273/31/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   C16.18740.544.2712.334.2716.8312.603/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   C11.70110.333.469.033.4611.389.333/31/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series AT5   C16.17500.343.489.163.4811.118.993/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 3079 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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