Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 11:59:40 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C12.0800+.0000--n/a1/28/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C12.0100+.0000--n/a1/28/2015 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C12.0728+.0014--n/a1/28/2015 See Performance Chart
RBC Select Conservative Portfolio Series T5   D20.5447-.0218--n/a1/28/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   D11.4859+.0274--n/a1/29/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   D11.5459+.0277--n/a1/29/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100   D11.3385+.0270--n/a1/29/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   D11.4226+.0273--n/a1/29/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   E11.4957-.0008--n/a1/28/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   E11.5498-.0008--n/a1/28/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100   E11.3571-.0010--n/a1/28/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75   E11.4189-.0009--n/a1/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   D15.0070+.0190--n/a1/29/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E15.0980+.0250--n/a1/29/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a12.0895-.0446--n/a1/28/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a12.3282-.0452--n/a1/28/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a12.3691-.0452--n/a1/28/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a11.3928+.0098--n/a1/28/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   n/a11.5675+.0102--n/a1/28/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   n/a11.6246+.0102--n/a1/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   n/a11.9368-.0206--n/a1/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   n/a12.1670-.0208--n/a1/28/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   n/a12.2181-.0207--n/a1/28/2015 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a11.2231+.0405--n/a1/29/2015 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a11.4079+.0416--n/a1/29/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 18 of 137 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137    
Showing 426-450 funds of 3404 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2015 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.