Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 1:59:25 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
SunWise II Portfolio Series Conservative 75/75   C18.2200+.0700--n/a10/23/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.1935-.0659--n/a10/22/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C13.8004-.0641--n/a10/22/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B13.8004-.0641--n/a10/22/2014 See Performance Chart
Manulife GIF Select Global Small Cap   C21.7243-.0821--n/a10/22/2014 See Performance Chart
CI Conservative Portfolio GIF   C17.5800+.0700--n/a10/23/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C13.4447+.0299--n/a10/23/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B12.5618-.0548--n/a10/22/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.1734+.0326--n/a10/23/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   C12.0475+.0457--n/a10/23/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C18.2100+.0700--n/a10/23/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C14.4700+.0600--n/a10/23/2014 See Performance Chart
RBC Target 2020 Education Fund   B12.5045+.0304--n/a10/23/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C17.8000+.0700--n/a10/23/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   C12.3200+.0300--n/a10/23/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   C12.3200+.0300--n/a10/23/2014 See Performance Chart
CAN Balanced Allocation 75/100   B13.4622-.0588--n/a10/22/2014 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D7.0394-.0184--n/a10/22/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a10.3212+.0307--n/a10/23/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a12.9127+.0383--n/a10/23/2014 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   D12.6660+.0310--n/a10/23/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a11.4737+.0341--n/a10/23/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B17.2341-.0753--n/a10/22/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C17.7800+.0700--n/a10/23/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D6.8000-.0500--n/a10/22/2014 See Performance Chart
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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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