Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 4:25:38 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
Franklin Quotential Growth Corporate Class Pf T   D7.6100-.1900--n/a6/24/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   18.5524+.0982--n/a6/23/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   18.5062+.0978--n/a6/23/2016 See Performance Chart
RBC Asian Equity Fund Series A   D9.5061-.1871--n/a6/24/2016 See Performance Chart
Allegro Aggressive Portfolio Series B   D9.7111+.0886--n/a6/23/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D15.9700+.3100--n/a6/23/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   n/a16.1300+.0900--n/a6/23/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.1300-.4400--n/a6/24/2016 See Performance Chart
Symmetry Growth Portfolio Class Series A   D18.0282+.1488--n/a6/23/2016 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   D13.6800+.0600--n/a6/23/2016 See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C14.9000+.1100--n/a6/23/2016 See Performance Chart
Symmetry Growth Portfolio Class Series T8   D13.0725+.1079--n/a6/23/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   18.3769+.0971--n/a6/23/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   18.3469+.0970--n/a6/23/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   18.3769+.0971--n/a6/23/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   18.3313+.0969--n/a6/23/2016 See Performance Chart
Symmetry Growth Portfolio Class Series T6   D14.0552+.1160--n/a6/23/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C10.4300+.0600--n/a6/23/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D9.6511+.0881--n/a6/23/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C14.7900+.0800--n/a6/23/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   C13.6792+.1164--n/a6/23/2016 See Performance Chart
TD Managed Aggressive Growth GIP   D14.0048-.2792--n/a6/24/2016 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C14.2877+.1081--n/a6/23/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B15.2000+.0600--n/a6/23/2016 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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