Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 8:45:53 PM
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Fund Browser
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Distinction Prudent Class Series A
C
11.8026
+.0436
--
n/a
6/17/2013
Invesco Intactive Balanced Income Portfolio Ser T4
C
14.3590
+.0370
--
n/a
6/18/2013
Invesco Intactive Growth Portfolio Series T8
C
11.4860
+.0520
--
n/a
6/18/2013
Trimark Global Fundamental Equity Class Ser T8
B
10.4580
+.0680
--
n/a
6/18/2013
Manulife Global Opportunities Balanced Fund Adv
D
10.5668
+.0675
--
n/a
6/17/2013
Manulife GIF Select 75 Ser Dynamic Power Balanced
E
13.6913
+.0678
--
n/a
6/17/2013
Manulife GIF Select FE2 Dynamic Power Balanced
E
14.1502
+.0709
--
n/a
6/17/2013
Empire Balanced Portfolio Fund - G
D
11.8186
+.0431
--
n/a
6/18/2013
Empire Balanced Portfolio Fund - H
D
12.6463
+.0465
--
n/a
6/18/2013
Empire Moderate Growth Portfolio Fund - G
C
11.6422
+.0576
--
n/a
6/18/2013
Empire Aggressive Growth Portfolio Fund - H
D
12.4730
+.0898
--
n/a
6/18/2013
Russell LifePoints All Equity Class Portfolio F
n/a
14.2978
+.1059
--
n/a
6/18/2013
Russell LifePoints Balanced Class Portfolio F
n/a
13.6319
+.0397
--
n/a
6/18/2013
Russell LifePoints Balanced Class Portfolio F-6
n/a
77.6360
+.2263
--
n/a
6/18/2013
LifePoints Balanced Class Portfolio I6
n/a
72.4417
+.2086
--
n/a
6/18/2013
Russell LifePoints Balanced Growth Class Port I-7
n/a
69.7169
+.2573
--
n/a
6/18/2013
Russell LifePoints Long-Term Growth Class Port F
n/a
14.0794
+.0752
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series B
C
14.3606
+.0365
--
n/a
6/18/2013
Russell Emerging Markets Equity Class Series F
n/a
15.6023
+.0404
--
n/a
6/18/2013
Russell Overseas Equity Class Series B
C
12.6386
+.0625
--
n/a
6/18/2013
Russell Diversified Monthly Income Class Port F7
n/a
78.6172
+.2823
--
n/a
6/18/2013
Russell Diversified Monthly Income Class Port I7
n/a
74.7187
+.2661
--
n/a
6/18/2013
Distinction Monthly Income Class Series T6
C
11.1485
+.0507
--
n/a
6/17/2013
BMO SelectClass Aggressive Growth Portfolio Ser A
C
15.4752
+.1057
--
n/a
6/18/2013
BMO SelectClass Balanced Portfolio T6
C
10.7532
+.0398
--
n/a
6/18/2013
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Showing 1401-1425 funds of 2988 in this list.
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Glossary
FundGrade
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© 1996-2013 The Fund Library. All Rights Reserved.
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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