Last updated: Apr-24-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2018 6:41:41 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
FDP Balanced Income Portfolio Series A   B11.2270-.0330--n/a4/24/2018 See Performance Chart
PIMCO Flexible Global Bond Fund (Canada) Series F   B10.5908-.0228--n/a4/23/2018 See Performance Chart
PIMCO Monthly Income Fund Series F   14.1230-.0213--n/a4/23/2018 See Performance Chart
PIMCO Monthly Income Fund Series O   14.1230-.0215--n/a4/23/2018 See Performance Chart
Dynamic Asia Pacific Equity Fund Series F U$   D9.1200-.0700--n/a4/24/2018 See Performance Chart
Meritage Global Equity Class Portfolio - F   C20.5700+.0900--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWPL   13.6180+.0166--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B14.2230+.0244--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C15.2427+.0413--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWPL   C12.2771+.0142--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C13.5729+.0321--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWP   13.3502+.0164--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWPL   C13.7550+.0243--n/a4/23/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf GLWPL   C14.8786+.0398--n/a4/23/2018 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.3766+.0139--n/a4/23/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.8690+.0103--n/a4/23/2018 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E13.5579+.0320--n/a4/23/2018 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   D13.8350-.0490--n/a4/24/2018 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   D14.0510-.0500--n/a4/24/2018 See Performance Chart
iShares J.P. Morgan USD Em Mkt Bond ETF C$Hg (XEB)   C20.7923-.0535--n/a4/23/2018 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   14.5283-.4311--n/a4/23/2018 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   C9.4908-.0033--n/a4/24/2018 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   C10.0157-.0033--n/a4/24/2018 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C8.9507-.0280--n/a4/24/2018 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   D8.7008-.0237--n/a4/24/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 5344 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2018 The Fund Library. All Rights Reserved.
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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