Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 7:21:23 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
Franklin Quotential Balanced Income Corp Cl Pf AU$   C12.5985+.0029--n/a3/30/2015 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C14.4886+.1948--n/a3/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D14.5547+.1710--n/a3/30/2015 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   C14.7200+.1300--n/a3/30/2015 See Performance Chart
ROI Global Retirement Fund Series F   C14.6813+.2000--n/a3/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   D13.5871+.1597--n/a3/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   C130.4801+.6380--n/a3/27/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C12.3822+.1245--n/a3/30/2015 See Performance Chart
Manulife Canadian Balanced GIF Series 1   15.0367+.0548--n/a3/27/2015 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   15.0367+.0548--n/a3/27/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C19.8800+.2100--n/a3/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C19.8900+.2100--n/a3/30/2015 See Performance Chart
Marquis Equity Portfolio Series A   C20.7800+.1700--n/a3/27/2015 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   B14.1004+.1005--n/a3/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A U$   E8.4204-.0469--n/a3/27/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.2400+.0400--n/a3/27/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C13.4138+.1349--n/a3/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.9350+.1100--n/a3/30/2015 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D--n/a--n/anone See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   B12.2100+.0900--n/a3/30/2015 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D10.4804+.1231--n/a3/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   B13.7900+.0800--n/a3/30/2015 See Performance Chart
TD Mgd Aggressive Growth Portfolio - I   C14.0600+.0900--n/a3/27/2015 See Performance Chart
Allegro Growth Portfolio Class A   D17.8309+.1006--n/a3/27/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   C17.3200+.1500--n/a3/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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