Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 7:45:21 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
Invesco Intactive Maximum Growth Portfolio Cl A   E11.7400+.0770--n/a6/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   C11.4748+.0762--n/a6/30/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.5900+.0500--n/a6/29/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   C11.4875+.0763--n/a6/30/2016 See Performance Chart
SEI Growth Fund Class F   E5.9977+.0376--n/a6/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   14.4100+.0500--n/a6/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   14.4100+.0500--n/a6/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   14.4100+.0500--n/a6/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C9.5858+.0545--n/a6/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C8.9900+.0900--n/a6/29/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   B5.9125+.0649--n/a6/29/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C15.0826+.1568--n/a6/29/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   14.9600+.0500--n/a6/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   14.9600+.0500--n/a6/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   14.9600+.0500--n/a6/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C13.1938+.0746--n/a6/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   C8.4691+.0482--n/a6/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.1651+.0419--n/a6/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D14.9088+.0680--n/a6/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - K   C12.5700+.0800--n/a6/29/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.7240+.0870--n/a6/30/2016 See Performance Chart
Empire Elite Balanced Fund - J   13.3694+.0295--n/a6/30/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 A   C13.3993+.0888--n/a6/30/2016 See Performance Chart
RBC Select Growth GIP Series 1   C13.3608+.1350--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.2945+.1000--n/a6/29/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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