Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 8:27:56 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
MLIA Class B Simplicity Moderate   13.3763+.0672--n/a12/18/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C13.3100+.1200--n/a12/18/2014 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.3100+.1200--n/a12/18/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B15.6289+.0786--n/a12/18/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B15.6289+.0786--n/a12/18/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E12.9140+.0810--n/a12/19/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   17.6155+.2219--n/a12/18/2014 See Performance Chart
Empire Balanced Portfolio Fund - C   D13.1304+.0606--n/a12/19/2014 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B13.8147+.0695--n/a12/18/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B13.8095+.0694--n/a12/18/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B13.8099+.0694--n/a12/18/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C15.4580+.1249--n/a12/18/2014 See Performance Chart
BMO Canadian Tactical ETF Class - T6   C9.2810+.0406--n/a12/19/2014 See Performance Chart
Canada Life Adv Alloc Gens C   D12.3752+.1040--n/a12/18/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   D18.6308-.0132--n/a12/19/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   E10.4495+.0503--n/a12/19/2014 See Performance Chart
RBC Balanced Fund Series T   C9.0897+.0654--n/a12/18/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a7.7700+.0900--n/a12/18/2014 See Performance Chart
CAN Advanced Allocation 75/75   D14.3991+.1210--n/a12/18/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.7700+.1100--n/a12/18/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   n/a5.8947+.0367--n/a12/19/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C18.2600+.1600--n/a12/18/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C18.2600+.1600--n/a12/18/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   15.1268+.1907--n/a12/18/2014 See Performance Chart
CI Moderate GIF Portfolio Class B   C17.8800+.1600--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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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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