Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 12:46:39 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
Manulife Canadian Balanced Seg Fund MLIA A   15.1951+.0026--n/a4/23/2015 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   B8.1900+.0000--n/a4/23/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C19.2969-.0074--n/a4/23/2015 See Performance Chart
Counsel World Managed Portfolio Series D   C11.9501+.0092--n/a4/23/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   E10.1180+.0219--n/a4/24/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   14.7800+.0200--n/a4/24/2015 See Performance Chart
PH&N Community Values Balanced Fund Series O   B15.4617+.0444--n/a4/24/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   B13.3801+.0364--n/a4/24/2015 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   D18.6700-.0400--n/a4/23/2015 See Performance Chart
Counsel Balanced Portfolio Series E   B14.8967+.0407--n/a4/24/2015 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   C15.3000-.0300--n/a4/23/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.6900-.0100--n/a4/23/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-6U$   E57.9610+.1244--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   E55.1622+.1185--n/a4/24/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B16.3478-.0190--n/a4/23/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B16.3478-.0190--n/a4/23/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B16.3478-.0190--n/a4/23/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series B   D10.6420+.0310--n/a4/24/2015 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B14.3552+.0420--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E10.5064+.0226--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   E61.1815+.1313--n/a4/24/2015 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C20.4500+.0400--n/a4/24/2015 See Performance Chart
Chorus II High Growth Portfolio   D14.3850+.0580--n/a4/24/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   C12.6118+.0092--n/a4/24/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   C9.9168+.0072--n/a4/24/2015 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 3883 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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