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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:36:36 PM
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Fund Browser
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
DFA Global 60EQ-40FI Portfolio Class F
n/a
11.3600
-.0200
--
n/a
5/24/2013
DFA Global 40EQ-60FI Portfolio Class A
n/a
10.8800
-.0100
--
n/a
5/24/2013
RBC Emerging Markets Equity Class Series A
n/a
11.9687
+.0058
--
n/a
5/24/2013
Standard Life SI Ideal Dynamic Power Bal Fd 75PL
n/a
10.1374
-.0354
--
n/a
5/23/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL
n/a
11.1195
-.0699
--
n/a
5/23/2013
Russell Income Essentials Portfolio Series I-6 US$
n/a
66.0169
+.0725
--
n/a
5/24/2013
Alto Conservative Portfolio B - RDSP
n/a
10.3780
+.0013
--
n/a
5/24/2013
Alto Moderate Conservative Portfolio B - RDSP
n/a
10.5594
+.0040
--
n/a
5/24/2013
Allegro Moderate Conservative Portfolio B - RDSP
n/a
10.2705
+.0020
--
n/a
5/24/2013
Chorus II Corporate Class High Growth T8 Portfolio
n/a
10.6320
-.0080
--
n/a
5/24/2013
Chorus II Growth Portfolio
n/a
11.4790
-.0080
--
n/a
5/24/2013
Chorus II Corporate Class Growth T5 Portfolio
n/a
10.8380
-.0070
--
n/a
5/24/2013
Chorus II Corporate Class Conservative Portfolio
n/a
10.8170
-.0030
--
n/a
5/24/2013
Russell LifePoints Conservative Income Port F U$
n/a
10.1358
+.0134
--
n/a
5/24/2013
Russell Global Equity Class Series O
n/a
12.5550
-.0146
--
n/a
5/24/2013
MD Precision Moderate Growth Portfolio Series A
n/a
10.9200
+
--
n/a
4/30/2013
Scotia INNOVA Balanced Income Portfolio Class A
n/a
10.7320
+.0015
--
n/a
5/24/2013
Scotia INNOVA Maximum Growth Portfolio Class A
n/a
11.5228
+.0026
--
n/a
5/24/2013
Russell Global High Income Bond Class Series O
n/a
10.5369
-.0231
--
n/a
5/24/2013
Russell Global High Income Bond Class Series F U$
n/a
10.1140
-.0048
--
n/a
5/24/2013
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv
n/a
11.9300
+.0000
--
n/a
5/24/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv
n/a
12.0000
+.0000
--
n/a
5/24/2013
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv
n/a
11.4400
+.0000
--
n/a
5/24/2013
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv
n/a
11.7000
+.0000
--
n/a
5/24/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc
n/a
12.0000
+.0000
--
n/a
5/24/2013
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Showing 751-775 funds of 2969 in this list.
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Glossary
FundGrade
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Change
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Performance
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© 1996-2013 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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