Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 8:48:03 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
Franklin Quo Balanced Income CC Port series T   D11.9400-.0100--n/a4/10/2014 See Performance Chart
London Life Balanced Profile (PSG)   C17.9345-.0216--n/a4/10/2014 See Performance Chart
SEI Balanced 50/50 Fund Class P   C6.3067-.0160--n/a4/11/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series A   D10.5818-.0173--n/a4/11/2014 See Performance Chart
LON Balanced Profile (PSG) 75/100   C13.0058-.0157--n/a4/10/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 B   D12.2639-.0203--n/a4/11/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   D12.2509-.0202--n/a4/11/2014 See Performance Chart
CI Global Managers Corporate Class A   C12.1700-.0700--n/a4/11/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C18.3500-.0500--n/a4/11/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   D12.2275-.0202--n/a4/11/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C18.3400-.0500--n/a4/11/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   7.0800+.0000--n/a4/10/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.7375-.0259--n/a4/10/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series B   D10.5164-.0172--n/a4/11/2014 See Performance Chart
SocieTerra Growth Portfolio   C14.0890-.0560--n/a4/11/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a15.2679-.0479--n/a4/11/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C14.8699-.0247--n/a4/10/2014 See Performance Chart
LON Balanced Profile (PSG) 100/100   C12.9398-.0157--n/a4/10/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C14.2300-.0300--n/a4/11/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   D15.6001-.0168--n/a4/11/2014 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a19.8630-.0360--n/a4/11/2014 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.7643-.0548--n/a4/11/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   D10.4496-.0171--n/a4/11/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A   n/a28.3425-.0512--n/a4/11/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a65.3461-.2162--n/a4/11/2014 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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