Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 9:37:37 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
Standard Life Ideal Growth Portfolio BEL   D16.9323+.0459--n/a8/29/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a148.4906+.2652--n/a8/29/2014 See Performance Chart
DynamicEdge Balanced Portfolio A   D13.1600-.0500--n/a8/28/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   15.9170+.0374--n/a8/29/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   D14.7630+.0294--n/a8/29/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B13.1200+.0300--n/a8/29/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   C15.7100-.0374--n/a8/28/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   C15.3934-.0366--n/a8/28/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A   D13.2700-.0500--n/a8/28/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.9112-.0122--n/a8/29/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C17.3300+.0600--n/a8/29/2014 See Performance Chart
DynamicEdge Balanced Portfolio T   D9.9400-.0400--n/a8/28/2014 See Performance Chart
Transamerica CI Balanced GIP   B13.9966-.0342--n/a8/28/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Ser R A   C12.1046-.0288--n/a8/28/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   15.4200+.0300--n/a8/29/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D16.0851+.0253--n/a8/29/2014 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a7.4589+.0128--n/a8/29/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   D9.8200-.0300--n/a8/28/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.7821+.0215--n/a8/29/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D17.2029+.0447--n/a8/29/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - D   D14.7192+.0293--n/a8/29/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B14.0000+.0300--n/a8/29/2014 See Performance Chart
RBC Balanced GIF   C12.9252+.0318--n/a8/29/2014 See Performance Chart
MFS Responsible Balanced Fund   B10.5613-.0282--n/a8/28/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B14.3507-.0880--n/a8/28/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3291 in this list.   Show   funds per page  
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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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