Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 5:03:17 AM
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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
CI Select 60i40e Managed Portfolio Corp Cl W   B13.8000+.0200--n/a4/22/2014 See Performance Chart
Franklin Bis Canadian Balanced Corp Class Series F   n/a13.9600+.0400--n/a4/22/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C12.0199+.0236--n/a4/22/2014 See Performance Chart
SEI Balanced 50/50 Fund Class F   n/a6.5305+.0241--n/a4/22/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a13.2636+.0200--n/a4/22/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   D12.4060+.0185--n/a4/22/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series C   C11.1043+.0218--n/a4/22/2014 See Performance Chart
SEI Income 40/60 Fund Class P   C5.6894+.0173--n/a4/22/2014 See Performance Chart
BMO FundSelect Balanced Portfolio   C11.3848+.0245--n/a4/22/2014 See Performance Chart
CIBC PRS Balanced RSP Portfolio   C--n/a--n/anone See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a11.6595+.0176--n/a4/22/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a10.7530+.0163--n/a4/22/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   C12.2379+.0110--n/a4/21/2014 See Performance Chart
Tapestry Divers Income Private Port Corp Class A   n/a12.0400+.0200--n/a4/22/2014 See Performance Chart
Empire Conservative Portfolio Fund - C   C12.7538+.0134--n/a4/22/2014 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   D10.0500+.0000--n/a4/22/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C18.0500+.0400--n/a4/22/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C14.3181+.0409--n/a4/22/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75 B   C12.1716+.0109--n/a4/21/2014 See Performance Chart
LON 2025 Profile (PSG) 100/100   n/a13.0101+.0099--n/a4/21/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D11.3900+.0200--n/a4/22/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 A   C12.1806+.0108--n/a4/21/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.1300+.0200--n/a4/22/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.1694+.0038--n/a4/21/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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