Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 8:39:02 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 GIF Select E Fidelity Cdn Asset Alloc   D12.5810+.0116--n/a4/21/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.3700+.0100--n/a4/21/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D5.9100+.0000--n/a4/21/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D5.5600+.0100--n/a4/21/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   D7.1700+.0100--n/a4/21/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   7.1500+.0100--n/a4/21/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C6.1500+.0200--n/a4/21/2014 See Performance Chart
Renaissance Optimal Income Portfolio A   10.3798+.0144--n/a4/22/2014 See Performance Chart
United Real Estate Investment Corporate Class A   B10.5000+.0500--n/a4/22/2014 See Performance Chart
United Emerging Markets Equity Corporate Class A   B9.5500+.0000--n/a4/22/2014 See Performance Chart
United Real Estate Investment Corporate Class W   B12.7600+.0600--n/a4/22/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   B11.3900+.0000--n/a4/22/2014 See Performance Chart
Omega Consensus International Equity Fund Advisor   B9.1300+.0600--n/a4/22/2014 See Performance Chart
CI Global Corporate Class AT8   C6.2500+.0300--n/a4/22/2014 See Performance Chart
IA Ecxtra Fidelity Canadian Asset Allocation   D17.8731+.0184--n/a4/21/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.8754+.0479--n/a4/22/2014 See Performance Chart
Excel Chindia Fund Series A U$   n/a5.6650-.0097--n/a4/22/2014 See Performance Chart
Mackenzie Global Resource Class Series A U$   n/a33.3716+.1631--n/a4/22/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C12.1081+.0313--n/a4/21/2014 See Performance Chart
Canada Life Adv Alloc Gens C   C12.3133+.0185--n/a4/21/2014 See Performance Chart
Canada Life Agg Alloc Gens C   C12.1940+.0210--n/a4/21/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   13.2881+.0047--n/a4/21/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   E11.9371+.0097--n/a4/21/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   B12.8409+.0034--n/a4/21/2014 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C9.7072+.0188--n/a4/21/2014 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 3079 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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