Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 12:20:55 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
Manulife Simplicity Moderate Pf GIF Series 2   B16.1310-.0553--n/a8/31/2015 See Performance Chart
PH&N Global Equity Fund Series D   B13.2005-.3344--n/a9/1/2015 See Performance Chart
PH&N Overseas Equity Fund Series D   C12.6010-.3226--n/a9/1/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C15.8585-.0412--n/a8/31/2015 See Performance Chart
Mackenzie Global Growth Class Series A   B10.9686-.2183--n/a9/1/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D12.8240-.0515--n/a9/1/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.3517-.1009--n/a9/1/2015 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.1035-.1977--n/a9/1/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D15.1828-.2763--n/a9/1/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C15.2607-.3525--n/a9/1/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C10.6598-.1946--n/a9/1/2015 See Performance Chart
Allegro Aggressive Portfolio Series C   D9.5825-.2127--n/a9/1/2015 See Performance Chart
Allegro Conservative Portfolio Series C   C11.3668-.0603--n/a9/1/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C10.8675-.1041--n/a9/1/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D9.6994-.2352--n/a9/1/2015 See Performance Chart
Allegro Moderate Portfolio Series C   D10.6297-.1297--n/a9/1/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C11.0475-.1983--n/a9/1/2015 See Performance Chart
Investors Global Financial Services Fund C   C9.9664-.2287--n/a9/1/2015 See Performance Chart
Investors Pan Asian Equity Fund Series C   D12.5402-.2355--n/a9/1/2015 See Performance Chart
Clarica SF CI Asian and Pacific Fund   E7.6300-.1400--n/a9/1/2015 See Performance Chart
Clarica SF CI Asian and Pacific Fund A   E7.7000-.1500--n/a9/1/2015 See Performance Chart
Dynamic Power Canadian Growth Class Series A   C11.9700-.1200--n/a8/31/2015 See Performance Chart
IA Clarington Global Tactical Income Fund T8   D2.4478-.0434--n/a9/1/2015 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C6.1158-.0343--n/a8/31/2015 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.4085-.0337--n/a8/31/2015 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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