Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 10:12:27 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
BMO SelectTrust Equity Growth Portfolio F   n/a15.8796-.0778--n/a9/19/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C14.8600-.0200--n/a9/19/2014 See Performance Chart
F+RIQUE Balanced Fund   B55.5350-.2110--n/a9/19/2014 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C17.1600-.0200--n/a9/19/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C17.1500-.0300--n/a9/19/2014 See Performance Chart
Barreau du Quebec Balanced Fund   15.9180+--n/a9/19/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   D13.8600-.0200--n/a9/19/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B15.3810+.0190--n/a9/18/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B8.7248+.0040--n/a9/18/2014 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   D--n/a--n/anone See Performance Chart
Manulife Diversified Income Portfolio Series T   B13.1702+.0060--n/a9/18/2014 See Performance Chart
Fidelity Global Telecommunications Fund Ser B U$   n/a6.5420+.0068--n/a9/19/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.5000-.0300--n/a9/19/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C14.7115-.0160--n/a9/19/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.5607-.0220--n/a9/19/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C18.6700-.0300--n/a9/19/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.5751-.0423--n/a9/19/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C12.4703-.0136--n/a9/19/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   8.3400-.0200--n/a9/19/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF   C14.0851+.0140--n/a9/18/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.0851+.0140--n/a9/18/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.5846-.0221--n/a9/19/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   14.7915-.0410--n/a9/19/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   B11.2200-.0200--n/a9/19/2014 See Performance Chart
Counsel Income Managed Portfolio Series D   D8.0116+.0009--n/a9/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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