Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 1:56:44 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SEI Growth 80/20 Fund Class P   C6.4094-.1581--n/a6/24/2016 See Performance Chart
SEI Income 40/60 Fund Class P   B5.9190-.0618--n/a6/24/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.7563-.1331--n/a6/24/2016 See Performance Chart
SEI Growth Fund Class P   E6.5511-.1308--n/a6/24/2016 See Performance Chart
SEI All Equity Fund Class P   D5.5711-.1811--n/a6/24/2016 See Performance Chart
SEI Growth 100 Fund Class P   D6.4521-.2107--n/a6/24/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   D9.0400-.2200--n/a6/24/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   D6.9627-.2887--n/a6/24/2016 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D12.2928-.2404--n/a6/24/2016 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.0448-.2511--n/a6/24/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D15.3456+.0123--n/a6/23/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   B5.8239-.1515--n/a6/24/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   B5.7820-.1046--n/a6/24/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B5.8285-.0432--n/a6/24/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series B   B6.7195-.1377--n/a6/24/2016 See Performance Chart
CI Signature International Corporate Class A   D10.1600+.0500--n/a6/23/2016 See Performance Chart
CI Signature International Corporate Class A U$   D7.9600+.0800--n/a6/23/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D14.9313+.1249--n/a6/23/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.3920+.0847--n/a6/23/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   19.8257+.2027--n/a6/23/2016 See Performance Chart
Canada Life Far East Equity (CLI) Gens   n/a12.8041+.0945--n/a6/23/2016 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a25.2394-.8280--n/a6/24/2016 See Performance Chart
Fidelity Global Financial Services Class Series A   B16.7771-1.0199--n/a6/24/2016 See Performance Chart
Fidelity Global Health Care Class Series A   n/a18.8829-.3683--n/a6/24/2016 See Performance Chart
Fidelity Global Class Series A   C14.1406-.6322--n/a6/24/2016 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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