Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 4:51:00 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
Meritage Aggressive Growth Class Port - Adv/DSC   C12.7600-.0200--n/a8/25/2016 See Performance Chart
CI Signature International Corporate Class AT5   D10.8300-.0500--n/a8/25/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E14.4850+.0160--n/a8/26/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C19.9095-.0316--n/a8/25/2016 See Performance Chart
CI Signature International Corporate Class A   D10.4400-.0500--n/a8/25/2016 See Performance Chart
CI International Value Corporate Class A U$   B11.5000-.0200--n/a8/25/2016 See Performance Chart
CI Growth GIF Portfolio Class A   D15.9400-.0300--n/a8/25/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   16.9174-.0288--n/a8/25/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   16.9174-.0288--n/a8/25/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   16.9174-.0288--n/a8/25/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C12.3301+.0013--n/a8/26/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   17.3300-.0320--n/a8/25/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   17.1909-.0323--n/a8/25/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   17.2715-.0321--n/a8/25/2016 See Performance Chart
Highstreet Balanced Fund Pooled   18.1275+.0200--n/a8/26/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C14.5000-.0200--n/a8/25/2016 See Performance Chart
Empire Elite Balanced Fund - G   15.3599-.0272--n/a8/25/2016 See Performance Chart
Desjardins Global Equity Value Fund T Class   E6.9710+.0010--n/a8/26/2016 See Performance Chart
Desjardins Global Equity Value Fund A Class   E12.9260+.0020--n/a8/26/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   C14.3070-.0285--n/a8/25/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C14.3300-.0200--n/a8/25/2016 See Performance Chart
CAN Adv Allocation (PSG) 100/100   C15.1841-.0241--n/a8/25/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   C14.2239-.0284--n/a8/25/2016 See Performance Chart
CI Signature International Fund Class A   D17.9700-.0700--n/a8/25/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E12.1210+.0140--n/a8/26/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1101-1125 funds of 4148 in this list.   Show   funds per page  
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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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