Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 4:03:23 AM
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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
IG/GWL Alto Moderate Aggressive GIF 75/100 B   D13.5719+.0924--n/a6/30/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 B   D13.3362+.0906--n/a6/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.7468-.1358--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   E12.6958-.0522--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.7395-.1433--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B15.5212-.1562--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.7342-.1585--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D13.4039-.0206--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D13.7010-.0994--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D14.4024-.1556--n/a6/29/2015 See Performance Chart
Counsel Global Small Cap Series E   C16.8837+.1643--n/a6/30/2015 See Performance Chart
Counsel Global Small Cap Series F   C17.2558+.1681--n/a6/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.6018-.1345--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   E12.6242-.0521--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.5094-.1410--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B15.3592-.1548--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C14.5215-.1565--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D13.2173-.0206--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   D13.4832-.0981--n/a6/29/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D14.1876-.1535--n/a6/29/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series A   14.0976-.2084--n/a6/29/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series D   14.3286-.2105--n/a6/29/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.4510+.0117--n/a6/29/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.3939-.0401--n/a6/29/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.2260-.1071--n/a6/29/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 501-525 funds of 3997 in this list.   Show   funds per page  
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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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