Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 1:00:23 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
DynamicEdge Equity Portfolio T   C7.7400-.0500--n/a9/26/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B19.1763-.0444--n/a9/26/2016 See Performance Chart
Scotia Global Growth Fund Advisor Series   B55.6487-.2389--n/a9/26/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   B13.6095-.0109--n/a9/26/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C15.4605-.0293--n/a9/26/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C17.2199-.0575--n/a9/26/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C19.5322-.0846--n/a9/26/2016 See Performance Chart
AGF Emerging Markets Class MF Series   C18.5000+.1100--n/a9/27/2016 See Performance Chart
AGF Emerging Markets Class MF Series U$   C14.0100+.1200--n/a9/27/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   17.7399-.0892--n/a9/26/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   19.2624-.0956--n/a9/26/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   17.4063-.0877--n/a9/26/2016 See Performance Chart
Russell Inv Income Essentials Series B   C12.4675+.0302--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series E   C12.9668+.0315--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C73.9016+.1796--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series E-7   C61.5890+.1496--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series F   C12.9427+.0317--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series F-5   C77.5289+.1900--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series F-6   C72.0904+.1767--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series F-7   C65.3051+.1600--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series B-5   C70.9765+.1719--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series B-6   C64.8916+.1572--n/a9/27/2016 See Performance Chart
Russell Inv Income Essentials Series B-7   C59.3497+.1437--n/a9/27/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C10.8979-.0112--n/a9/26/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C7.8423-.0080--n/a9/26/2016 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 4162 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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