Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 7:55:32 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
Mackenzie International Growth Fund Series A U$   C11.8657-.0636--n/a5/2/2016 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.2256+.0113--n/a5/2/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D9.3106-.0077--n/a5/2/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C14.6125-.0117--n/a4/29/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.1029-.0007--n/a5/2/2016 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   16.6223-.0378--n/a4/29/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B13.5961+.0512--n/a5/2/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   C7.6700+.0100--n/a5/2/2016 See Performance Chart
Manulife Asia Equity Class Advisor Series   C12.6621-.1139--n/a4/29/2016 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
Symmetry Growth Portfolio Series LB   D12.3401+.0136--n/a5/2/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.9400+.0400--n/a5/2/2016 See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   D--n/a--n/anone See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.3300-.0200--n/a4/29/2016 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.1000+.0100--n/a5/2/2016 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   C13.8530-.0439--n/a4/29/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C13.4572-.0093--n/a4/29/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inc   D12.7800+.0000--n/a4/29/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B23.4054+.0904--n/a5/2/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   C14.8010-.0102--n/a4/29/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D11.5173+.0199--n/a5/2/2016 See Performance Chart
Allegro Aggressive Portfolio Series A   D9.5426+.0166--n/a5/2/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.4922+.0197--n/a5/2/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.3751+.0246--n/a5/2/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   C13.4500+.0200--n/a5/2/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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