Last updated: Aug-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2014 5:59:18 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 Fidelity Canadian A A GIF Sel EstPlus Eli   n/a13.7065+.0721--n/a8/19/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   n/a13.7065+.0721--n/a8/19/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   n/a12.0905+.0170--n/a8/20/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   n/a13.3383+.0701--n/a8/19/2014 See Performance Chart
RBC Select Growth Portfolio Series A   n/a27.9424+.0725--n/a8/20/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series T   n/a10.3100+.0100--n/a8/20/2014 See Performance Chart
CI Growth Portfolio GIF   n/a15.2700+.0300--n/a8/20/2014 See Performance Chart
London Life Global Eq Prof (PSG)   n/a13.1678+.1109--n/a8/19/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   n/a13.2100+.0248--n/a8/20/2014 See Performance Chart
LON Global Eq Port (PSG) 75/100   n/a16.1285+.1358--n/a8/19/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/75   n/a15.9500+.0500--n/a8/20/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   n/a12.3100+.0800--n/a8/19/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   n/a13.2100+.0400--n/a8/20/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   n/a9.8000+.0300--n/a8/20/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   n/a10.5335+.0229--n/a8/20/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   n/a16.6700+.0300--n/a8/20/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   n/a12.3231+.0231--n/a8/20/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 B   n/a12.0126+.0168--n/a8/20/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   n/a73.6546+.1076--n/a8/20/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   n/a29.5001+.0553--n/a8/20/2014 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(F)   n/a12.5000+.0400--n/a8/20/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   n/a11.1990+.0210--n/a8/20/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   n/a8.0010+.0150--n/a8/20/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a14.6573+.0352--n/a8/20/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   n/a15.9600+.0500--n/a8/20/2014 See Performance Chart
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Showing 1101-1125 funds of 3291 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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