Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 5:33:34 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.3530+.0080--n/a7/23/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.3282+.0240--n/a7/22/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C21.0500+.0400--n/a7/23/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a10.0063+.0087--n/a7/23/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D12.5310+.0050--n/a7/23/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   13.8797+.0094--n/a7/23/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   D12.3292+.0237--n/a7/22/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.4960+.0070--n/a7/23/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a11.0379+.0129--n/a7/23/2014 See Performance Chart
Empire Conservative Portfolio Fund - A   C13.3079+.0133--n/a7/23/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   D9.2348+.0323--n/a7/22/2014 See Performance Chart
Empire Conservative Portfolio Fund - G   C13.3076+.0133--n/a7/23/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   15.4232+.0095--n/a7/23/2014 See Performance Chart
Meritage Moderate Portfolio - A   B12.5600+.0200--n/a7/22/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   13.1918+.0082--n/a7/23/2014 See Performance Chart
Empire Global Balanced Fund - H   E11.5721+.0228--n/a7/23/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   13.5458+.0084--n/a7/23/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2500+.0400--n/a7/22/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a13.6941+.0160--n/a7/23/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a12.2105+.0142--n/a7/23/2014 See Performance Chart
LON 2025 Profile (PSG) 75/100   13.4315+.0447--n/a7/22/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C11.9800+.0200--n/a7/23/2014 See Performance Chart
London Life 2025 Profile (PSG)   12.2686+.0408--n/a7/22/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C15.7437+.0517--n/a7/22/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   D10.7031+.0374--n/a7/22/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 301-325 funds of 3315 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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