Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 6:46:02 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
Russell Inv Emerging Markets Equity Pool Sr F U$   n/a19.3872-.0766--n/a8/29/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.2170-.0220--n/a8/26/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.8083+.0441--n/a8/29/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.1550+.0472--n/a8/29/2016 See Performance Chart
SEI Growth Fund Class P   E6.9242+.0391--n/a8/29/2016 See Performance Chart
SEI All Equity Fund Class P   D5.9779+.0415--n/a8/29/2016 See Performance Chart
SEI Growth 100 Fund Class P   D6.9212+.0494--n/a8/29/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   D10.3100+.0500--n/a8/29/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   D7.9174+.0257--n/a8/29/2016 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D12.8729+.0473--n/a8/29/2016 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.5702+.0393--n/a8/29/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D15.6559-.0130--n/a8/26/2016 See Performance Chart
LifePoints Long-Term Growth Series B   B6.1869+.0411--n/a8/29/2016 See Performance Chart
LifePoints Balanced Growth Series B   B6.0726+.0357--n/a8/29/2016 See Performance Chart
LifePoints Balanced Income Series B   B6.0167+.0279--n/a8/29/2016 See Performance Chart
Multi-Asset Growth Strategy Series B   B7.0380+.0342--n/a8/29/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D15.4107-.0026--n/a8/26/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.8199-.0035--n/a8/26/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   20.3919+.0007--n/a8/26/2016 See Performance Chart
Canada Life Far East Equity (CLI) Gens   n/a13.9845+.0294--n/a8/26/2016 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a26.8914+.0691--n/a8/26/2016 See Performance Chart
Fidelity Global Financial Services Class Series A   B18.2792+.0541--n/a8/26/2016 See Performance Chart
Fidelity Global Health Care Class Series A   n/a19.6248+.0795--n/a8/26/2016 See Performance Chart
Fidelity Global Class Series A   C15.4267+.0507--n/a8/26/2016 See Performance Chart
Fidelity Far East Class Series A   34.5499+.1603--n/a8/26/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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