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5/25/2013 11:48:12 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Manulife Balanced Income Port GIF Sel Orig Elite
B
13.1225
-.0641
--
n/a
5/23/2013
Scotia Partners Aggressive Growth Portfolio
D
17.2401
-.1118
--
n/a
5/23/2013
Bissett Canadian Balanced Corporate Class Series F
n/a
12.2800
+.0100
--
n/a
5/24/2013
Sun Life MFS McLean Budden Cdn Equity Growth Fd D
D
35.9511
-.3242
--
n/a
5/23/2013
Russell LifePoints All Equity Portfolio Series F
n/a
11.6522
-.0190
--
n/a
5/24/2013
United Emerging Markets Equity Pool Class A
B
10.4400
+.0100
--
n/a
5/24/2013
Axiom Long-Term Growth Portfolio Class A
E
12.4964
-.0131
--
n/a
5/24/2013
Alto Moderate Aggressive Canada Focus Port Ser B
E
11.3669
-.0024
--
n/a
5/24/2013
CI Select 100e Managed Portfolio Corporate Cl W
C
10.8800
+.0000
--
n/a
5/24/2013
Alto Moderate Aggressive Canada Focus Port Ser C
E
8.9941
-.0019
--
n/a
5/24/2013
Invesco Intactive 2038 Portfolio Series P
C
12.8280
-.0180
--
n/a
5/24/2013
Marquis Balanced Growth Portfolio Series T
D
12.0300
-.0600
--
n/a
5/23/2013
CI Signature Emerging Markets Corporate Class A
B
15.6700
+.0200
--
n/a
5/24/2013
United Emerging Markets Equity Corporate Class A
B
9.1100
+.0200
--
n/a
5/24/2013
CI Signature Emerging Markets Fund A
B
16.8600
+.0200
--
n/a
5/24/2013
DynamicEdge Balanced Growth Class Portfolio T
E
8.6200
+.0000
--
n/a
5/24/2013
Standard Life SI Ideal Global Equity 100
C
15.6943
-.0184
--
n/a
5/24/2013
Fidelity NorthStar Class Series B
B
17.8245
+.0043
--
n/a
5/24/2013
Fidelity NorthStar Fund Series B
B
17.6027
+.0043
--
n/a
5/24/2013
BMO SelectClass Aggressive Growth Portfolio - Adv
C
15.8058
+.0006
--
n/a
5/24/2013
HSBC Indian Equity Fund Investor Series
n/a
7.5006
+.0227
--
n/a
5/24/2013
BMO SelectClass Aggressive Growth Portfolio Ser A
C
15.8207
+.0006
--
n/a
5/24/2013
Fidelity NorthStar Class Series S8
B
14.1586
+.0034
--
n/a
5/24/2013
Fidelity NorthStar Class Series S5
B
17.0014
+.0041
--
n/a
5/24/2013
Fidelity NorthStar Fund Series S8
B
13.8841
+.0033
--
n/a
5/24/2013
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Showing 301-325 funds of 2969 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
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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