Last updated: Jan-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/24/2018 12:49:02 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
Manulife SI Ideal Fidelity Glob Ass All 100PL   D17.0130+.0545--n/a1/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100P   14.2009+.0145--n/a1/22/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf 100PL   C14.7693+.0174--n/a1/22/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C16.4857+.0270--n/a1/22/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100PL   C17.3898+.0338--n/a1/22/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100P   C17.2242+.0305--n/a1/22/2018 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D13.7168-.0032--n/a1/22/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E14.2739+.0109--n/a1/22/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E15.3357+.0093--n/a1/22/2018 See Performance Chart
RBC Emerging Markets Equity Fund Series A   18.6000+.0579--n/a1/23/2018 See Performance Chart
RBC Emerging Markets Equity Fund Series D   19.0123+.0596--n/a1/23/2018 See Performance Chart
Scotia INNOVA Income Portfolio Series T   D16.2244+.0049--n/a1/23/2018 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.1010+.0041--n/a1/23/2018 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.0401+.0058--n/a1/23/2018 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a25.9623+.2943--n/a1/23/2018 See Performance Chart
iShares India Index ETF (XID)   n/a37.2430+.3517--n/a1/23/2018 See Performance Chart
BMO Global Low Volatility ETF Class Series A   D13.4647+.0150--n/a1/23/2018 See Performance Chart
BMO Global Low Volatility ETF Class Series F   D14.5045+.0165--n/a1/23/2018 See Performance Chart
BMO Income ETF Portfolio Class - F   D13.5473+.0101--n/a1/23/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C15.6577+.0092--n/a1/23/2018 See Performance Chart
BMO Growth ETF Portfolio Class - F   C15.2562+.0140--n/a1/23/2018 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series F   C15.8294+.0219--n/a1/23/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F   D13.1148+.0189--n/a1/23/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F U$   D10.5539+.0385--n/a1/23/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series F-5   D78.2843+.1129--n/a1/23/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 551-575 funds of 5208 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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