Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 11:54:02 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
Fidelity Global Income Class Portfolio Ser B U$   11.1323+.0644--n/a7/28/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B13.3200+.0300--n/a7/28/2015 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   D16.9500-.0700--n/a7/28/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C206.9652-1.7014--n/a7/27/2015 See Performance Chart
Counsel Balanced Portfolio Series D   C15.5077-.0167--n/a7/28/2015 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   D14.7200-.1300--n/a7/27/2015 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.7114+.0080--n/a7/28/2015 See Performance Chart
Compass Conservative Balanced Portfolio   16.2733-.0698--n/a7/27/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C16.6900+.2200--n/a7/28/2015 See Performance Chart
Templeton BRIC Corporate Class U$ A   E11.0058-.0056--n/a7/28/2015 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C15.2500-.0700--n/a7/28/2015 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C15.2500-.0700--n/a7/28/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C10.1700+.0200--n/a7/28/2015 See Performance Chart
SunWise II Fidelity International Portfolio (B)   C13.5600-.1600--n/a7/27/2015 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   C13.5600-.1700--n/a7/27/2015 See Performance Chart
Counsel Global Small Cap Series D   C15.2952+.0392--n/a7/28/2015 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.4557-.2111--n/a7/27/2015 See Performance Chart
BonaVista Global Balanced Fund Series D   C13.7208+.0245--n/a7/28/2015 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.5445+.0181--n/a7/28/2015 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   C13.6832-.0032--n/a7/28/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C12.2330+.0164--n/a7/28/2015 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C9.1789+.0123--n/a7/28/2015 See Performance Chart
SEI All Equity Fund Class P   D5.9666+.0215--n/a7/28/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   D11.8959+.0003--n/a7/28/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B   C11.6610+.0279--n/a7/28/2015 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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