Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 11:17:09 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
Manulife S2 Ideal Growth Portfolio 75FC   C12.3996+.0441--n/a9/27/2016 See Performance Chart
TD Income Advantage Portfolio-Premium F Series   C10.5300+.0100--n/a9/28/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   B5.7239+.0175--n/a9/27/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   B4.3319+.0185--n/a9/27/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   4.7418+.0261--n/a9/27/2016 See Performance Chart
Excel Chindia Fund Series F U$   n/a10.6057+.0460--n/a9/27/2016 See Performance Chart
TD Strategic Yield Fund - Premium Series   D10.4800+.0100--n/a9/28/2016 See Performance Chart
TD Strategic Yield Fund - Premium F Series   D10.6000+.0100--n/a9/28/2016 See Performance Chart
Counsel All Equity Portfolio Class Series D   D11.4687+.0346--n/a9/28/2016 See Performance Chart
Counsel All Equity Portfolio Class Series E   D11.6302+.0348--n/a9/28/2016 See Performance Chart
Invesco Emerging Markets Debt Fund Series PF   C9.9240-.0690--n/a9/28/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Fund F   C11.0960-.0080--n/a9/28/2016 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   E11.9590+.0270--n/a9/28/2016 See Performance Chart
Melodia Moderate Growth Portfolio F Class   D11.1880+.0070--n/a9/28/2016 See Performance Chart
Melodia Moderate Income Portfolio F Class   C11.0140+.0100--n/a9/28/2016 See Performance Chart
Melodia Very Conservative Income Portfolio F Class   D10.9830+.0010--n/a9/28/2016 See Performance Chart
Melodia Conservative Income Portfolio F Class   C11.1560+.0050--n/a9/28/2016 See Performance Chart
Melodia Diversified Growth Portfolio F Class   D11.2100+.0140--n/a9/28/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C11.0960+.0210--n/a9/28/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C12.5050+.0442--n/a9/27/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   B12.0886+.0293--n/a9/27/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   C12.6064+.0488--n/a9/27/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B12.2123+.0327--n/a9/27/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   B12.3209+.0376--n/a9/27/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series F   C12.4360+.0277--n/a9/28/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 976-1000 funds of 4162 in this list.   Show   funds per page  
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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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