Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 12:07:16 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
IA Clarington Global Tactical Income Fund T6 U$   D5.6570-.0401--n/a8/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   C65.7507-.0332--n/a8/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   C73.3752-.0294--n/a8/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C53.2578-.0223--n/a8/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C59.6741-.0185--n/a8/31/2015 See Performance Chart
AGF World Balanced Fund Series T   D7.5700-.06047.6300n/a8/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series T   D10.4600-.08167.6100n/a8/31/2015 See Performance Chart
TD Mgd Income Portfolio - T   B13.5419+.0021--n/a8/28/2015 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   C12.4623+.0144--n/a8/28/2015 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C12.8847+.0055--n/a8/28/2015 See Performance Chart
Manulife Diversified Income Portfolio Series T   B12.5849+.0400--n/a8/28/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.5661+.0265--n/a8/28/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B12.3160+.0280--n/a8/28/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C9.6982+.0272--n/a8/28/2015 See Performance Chart
ROI Global Retirement Fund Series 9   C11.9789+.0466--n/a8/28/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.8700+.0019--n/a8/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   B14.9907+.0387--n/a8/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   B14.5355+.0375--n/a8/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   B14.5355+.0375--n/a8/28/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   C9.5500-.0645--n/a8/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.5355+.0375--n/a8/28/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C11.8200-.0603--n/a8/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   B14.9907+.0387--n/a8/28/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.7637+.0381--n/a8/28/2015 See Performance Chart
Franklin Quotential Diversified Income C C Pf T   B13.4000-.0434--n/a8/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 4201 in this list.   Show   funds per page  
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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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