Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 6:38:23 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
BMO Canadian Tactical ETF Class Series A   D12.1144+.0345--n/a11/21/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   D14.8300+.0000--n/a11/21/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   D12.0868+.0345--n/a11/21/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B21.3400+.0400--n/a11/21/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a5.8977+.0101--n/a11/21/2014 See Performance Chart
Templeton Global Balanced Fund T   8.1500+.0000--n/a11/21/2014 See Performance Chart
RBC Global Balanced Fund Series A   C15.1337+.0241--n/a11/21/2014 See Performance Chart
Empire Elite Balanced Fund - G   14.2640+.0066--n/a11/21/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   n/a13.0415+.0043--n/a11/13/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.4885+.0279--n/a11/21/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   D7.6137+.0131--n/a11/21/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B26.2064+.0353--n/a11/20/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a27.6491+.0995--n/a11/21/2014 See Performance Chart
Templeton Global Balanced Fund A   13.7500+.0000--n/a11/21/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B14.2941-.0172--n/a11/20/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.5400+.0045--n/a11/20/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl AU$   n/a13.2698+.0892--n/a11/21/2014 See Performance Chart
RBC Life - Balanced Fund   C38.1170+--n/a11/14/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.0864+.0108--n/a11/21/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   C12.3300+.0300--n/a11/21/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   17.3367-.0412--n/a11/20/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   17.3367-.0412--n/a11/20/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.6000+.0700--n/a11/21/2014 See Performance Chart
ASTRA Balanced Strategy   D11.8260+.0250--n/a11/20/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.0762+.0152--n/a11/21/2014 See Performance Chart
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Showing 851-875 funds of 3455 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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