Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 7:24:27 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
Symmetry Equity Portfolio Class Series A   D13.1124+.0315--n/a1/23/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B12.9200+.0400--n/a1/23/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a14.3000+.0400--n/a1/23/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a8.1713+.0350--n/a1/23/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.8100+.0800--n/a1/22/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C13.7200+.0900--n/a1/22/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   B13.6800+.1000--n/a1/22/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C13.6300+.1100--n/a1/22/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B13.5100+.1100--n/a1/22/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   13.5100+.1300--n/a1/22/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C13.2000+.1500--n/a1/22/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   n/a13.7200+.1500--n/a1/22/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   n/a14.3700+.1400--n/a1/22/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   n/a14.4000+.1300--n/a1/22/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   n/a14.5200+.1100--n/a1/22/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B14.6500+.1100--n/a1/22/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   n/a14.6700+.0900--n/a1/22/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   n/a14.4800+.0800--n/a1/22/2015 See Performance Chart
BMO SelectTrust Growth Portfolio T8   B7.0716+.0108--n/a1/23/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio T8   B6.7954+.0080--n/a1/23/2015 See Performance Chart
Excel India Fund Series A U$   n/a27.8870+.0942--n/a1/23/2015 See Performance Chart
BMO Global Diversified Fund - T5   D9.1951+.0237--n/a1/23/2015 See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a7.4014+.0069--n/a1/23/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   D10.9735+.0066--n/a1/23/2015 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   D10.8887+.0066--n/a1/23/2015 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 3404 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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