Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:02:04 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
Manulife Simplicity Moderate Pf GIF Series 2   B16.5526-.0007--n/a12/2/2016 See Performance Chart
Scotia International Value Fund Series A   C7.9167+.0591--n/a12/5/2016 See Performance Chart
PH&N Global Equity Fund Series D   B14.4171+.1347--n/a12/5/2016 See Performance Chart
PH&N Overseas Equity Fund Series D   C12.4525+.1104--n/a12/5/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D16.1399+.0096--n/a12/2/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   E16.2776+.0638--n/a12/5/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E16.5692+.0787--n/a12/5/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   D10.8376+.0353--n/a12/5/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D10.1489+.0451--n/a12/5/2016 See Performance Chart
Allegro Conservative Portfolio Series C   C11.3260+.0175--n/a12/5/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C10.7596+.0275--n/a12/5/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D10.1804+.0345--n/a12/5/2016 See Performance Chart
Allegro Moderate Portfolio Series C   E10.5880+.0235--n/a12/5/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C11.3994+.0328--n/a12/5/2016 See Performance Chart
Investors Global Financial Services Fund C   C10.7341+.0813--n/a12/5/2016 See Performance Chart
Investors Pan Asian Equity Fund Series C   D12.3718-.0641--n/a12/5/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C12.4972+.0887--n/a12/5/2016 See Performance Chart
Clarica SF CI Asian and Pacific Fund   n/a7.9100-.0700--n/a12/2/2016 See Performance Chart
Clarica SF CI Asian and Pacific Fund A   n/a8.0000-.0700--n/a12/2/2016 See Performance Chart
IA Clarington Global Tactical Income Fund T8   D2.2558+.0064--n/a12/5/2016 See Performance Chart
IA Clarington Global Tactical Income Fund T8 U$   D1.6997+.0082--n/a12/5/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series B   C10.4068+.0184--n/a12/5/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series F   C13.1129+.0247--n/a12/5/2016 See Performance Chart
Russell Inv Global Equity Pool Series B   B13.0416+.0494--n/a12/5/2016 See Performance Chart
Russell Inv Global Equity Pool Series F   B16.8335+.0656--n/a12/5/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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