Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 3:07:20 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
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   D15.2300+.2600--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   C14.0600+.1400--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   C13.7100+.1200--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   B13.3900+.1000--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   C12.8900+.0800--n/a12/18/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D12.5300+.0700--n/a12/19/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a12.6200+.0700--n/a12/19/2014 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c   E11.6400+.0200--n/a12/18/2014 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E   E11.6400+.0200--n/a12/18/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   D15.2300+.2600--n/a12/18/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   14.4100+.1300--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   C14.0600+.1400--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   C13.7100+.1200--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   B13.3900+.1000--n/a12/18/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   C12.8900+.0800--n/a12/18/2014 See Performance Chart
RBC Balanced Fund Series T5   C12.8840+.0926--n/a12/18/2014 See Performance Chart
RBC Global Balanced Fund Series T5   C13.6377+.1212--n/a12/18/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C11.7359+.0293--n/a12/18/2014 See Performance Chart
RBC Select Conservative Portfolio Series T5   C20.1417+.0990--n/a12/18/2014 See Performance Chart
RBC Select Balanced Portfolio Series T5   B24.6940+.2127--n/a12/18/2014 See Performance Chart
RBC Select Growth Portfolio Series T5   B26.2837+.2910--n/a12/18/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C10.4891+.1489--n/a12/18/2014 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   11.6269+.1569--n/a12/18/2014 See Performance Chart
Counsel Global Small Cap Series P   n/a26.9171+.2245--n/a12/18/2014 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ.A)   11.6228+.1569--n/a12/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 751-775 funds of 3521 in this list.   Show   funds per page  
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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