Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 7:16:36 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
Clarica SF Portfolio Series Balanced Fund   C17.7500+.0300--n/a7/29/2014 See Performance Chart
Empire Premier Equity Fund   C358.9062+.0227--n/a7/29/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.9007+.0075--n/a7/29/2014 See Performance Chart
CAN Advanced Allocation 100/100   B14.3869-.0337--n/a7/28/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.2787-.0067--n/a7/28/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   15.5080+.0158--n/a7/29/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.2100+.0400--n/a7/29/2014 See Performance Chart
Standard Life Ideal Growth Portfolio BEL   D16.8578+.0289--n/a7/29/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a147.3086+.1006--n/a7/29/2014 See Performance Chart
DynamicEdge Balanced Portfolio A   D13.0500+.0100--n/a7/29/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   15.7787+.0165--n/a7/29/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C14.6392+.0105--n/a7/29/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B13.0300+.0200--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF encore   C15.6405-.0149--n/a7/28/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF   C15.3253-.0146--n/a7/28/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A   D13.1500+.0000--n/a7/29/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.8699-.0171--n/a7/29/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C17.2100+.0400--n/a7/29/2014 See Performance Chart
DynamicEdge Balanced Portfolio T   D9.8500+.0000--n/a7/29/2014 See Performance Chart
Transamerica CI Balanced GIP   B13.9156-.0149--n/a7/28/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C12.0520-.0115--n/a7/28/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   15.3200+.0300--n/a7/29/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D16.1073+.0002--n/a7/29/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   D9.7300+.0000--n/a7/29/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.6913+.0002--n/a7/29/2014 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 3315 in this list.   Show   funds per page  
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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