Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 7:21:22 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
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   16.4800+.1100--n/a5/22/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   16.4800+.1100--n/a5/22/2015 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   16.4800+.1100--n/a5/22/2015 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Inv   B15.1300+.0200--n/a5/22/2015 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Est   B15.1300+.0200--n/a5/22/2015 See Performance Chart
SunWise Ess Synergy Canadian Bundle PIM Inc   B15.1300+.0200--n/a5/22/2015 See Performance Chart
SunWise Ess Synergy Canadian Fund PIM Inv   16.0000+.0300--n/a5/22/2015 See Performance Chart
CIBC Global Equity Growth (ACWI) Pool   C16.0332+.0492--n/a5/22/2015 See Performance Chart
Highstreet Global Equity Fund   n/a13.2649+.0325--n/a5/22/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a16.8971+.0483--n/a5/22/2015 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a16.1275+.0473--n/a5/22/2015 See Performance Chart
SEI Global Managed Volatility Fund Class F   16.9809+.0482--n/a5/22/2015 See Performance Chart
SEI Global Managed Volatility Fund Class P   16.2711+.0453--n/a5/22/2015 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.7900+.0400--n/a5/21/2015 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.4100+.0500--n/a5/21/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class Sr A   C12.9777+.0168--n/a5/22/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Class Sr A   B11.9454+.0079--n/a5/22/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   C13.8004+.0272--n/a5/22/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C15.0956+.0380--n/a5/22/2015 See Performance Chart
RBC Target 2030 Education Fund Series A   B12.7987+.0189--n/a5/22/2015 See Performance Chart
RBC Target 2030 Education Fund Series D   B12.9116+.0193--n/a5/22/2015 See Performance Chart
TD Strategic Yield Fund Investor Series   D11.5100+.0000--n/a5/22/2015 See Performance Chart
TD Strategic Yield Fund H Series   D16.4200+.0100--n/a5/22/2015 See Performance Chart
TD Strategic Yield Fund S Series   D16.9000+.0100--n/a5/22/2015 See Performance Chart
Russell Global High Income Bond Class Series F   D9.8309+.0158--n/a5/22/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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