Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:35:01 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
RBC Monthly Income Bond Fund Series D   B10.2127-.0022--n/a1/18/2017 See Performance Chart
FDP Balanced Income Portfolio Series A   B11.0590-.0030--n/a1/18/2017 See Performance Chart
Dynamic Far East Value Fund Series F U$   C7.5900+.0100--n/a1/17/2017 See Performance Chart
Dynamic Global Value Class Series F U$   D6.2900+.0200--n/a1/17/2017 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.9500-.1700--n/a1/17/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   C13.2723-.0158--n/a1/17/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.8183-.0289--n/a1/17/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C12.0213-.0133--n/a1/17/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C12.8941-.0344--n/a1/17/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.1753-.0176--n/a1/17/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.4447-.0403--n/a1/17/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E12.8699-.0598--n/a1/17/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   B13.6348-.0102--n/a1/17/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   B13.7076-.0103--n/a1/17/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100PL   B13.4506-.0102--n/a1/17/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.7980+.0390--n/a1/18/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.9690+.0390--n/a1/18/2017 See Performance Chart
iShares JPM USD Emerging Mkts Bond ETF C$Hgd (XEB)   C21.2996+.0808--n/a1/17/2017 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   C12.3866-.1194--n/a1/17/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C10.1200+.0000--n/a1/18/2017 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C9.8800+.0500--n/a1/18/2017 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C9.5800+.0500--n/a1/18/2017 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C9.2600+.0300--n/a1/18/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   C9.0100+.0300--n/a1/18/2017 See Performance Chart
Mawer Balanced Pooled   13.3445+.0373--n/a1/18/2017 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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