Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 12:05:58 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
Fidelity Global Income Class Portfolio Ser S8 U$   n/a10.1717+.0924--n/a12/18/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   D13.5830+.0441--n/a12/19/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a60.3239+.2922--n/a12/19/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.3714+.0626--n/a12/18/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C13.0600+.0800--n/a12/18/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.0600+.0800--n/a12/18/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a11.4753+.1042--n/a12/18/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a13.0083+.0400--n/a12/19/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B14.7344+.0563--n/a12/18/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.6300+.0700--n/a12/18/2014 See Performance Chart
CAN Balanced Allocation 75/75   B13.8424+.0735--n/a12/18/2014 See Performance Chart
Manulife GIF Select 75 Global Small Cap   C24.6341+.0368--n/a12/18/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.6000+.1100--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.5200+.1188--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C14.1176+.1155--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.1176+.1155--n/a12/18/2014 See Performance Chart
Manulife GIF Select Global Small Cap   C22.7441+.0340--n/a12/18/2014 See Performance Chart
CI Conservative GIF Portfolio Class A   C17.8200+.1000--n/a12/18/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B13.4974+.0517--n/a12/18/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B12.8692+.0683--n/a12/18/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a8.3253+.0439--n/a12/19/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   C12.2294+.0828--n/a12/18/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C18.5900+.1200--n/a12/18/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C14.7700+.0900--n/a12/18/2014 See Performance Chart
RBC Target 2020 Education Fund   B12.7249+.0443--n/a12/18/2014 See Performance Chart
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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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