Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 9:37:03 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
Russell Income Essentials Class Portfolio B U$   B10.5332+.0496--n/a2/9/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a55.2090+.2603--n/a2/9/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a51.1363+.2411--n/a2/9/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a47.4158+.2236--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C11.2047+.0026--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a58.3642+.0179--n/a2/9/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C50.3834+.0155--n/a2/9/2016 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a10.3970-.0866--n/a2/9/2016 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   E10.2273-.0848--n/a2/8/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C13.0500+.0000--n/a2/8/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C19.3800-.2700--n/a2/8/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   C20.1700-.3200--n/a2/8/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C21.5300-.3900--n/a2/8/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   15.8296-.1308--n/a2/8/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   15.7333-.1301--n/a2/8/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   16.0100-.1316--n/a2/8/2016 See Performance Chart
Russell Global Smaller Companies Class Series B U$   E6.8984-.0932--n/a2/9/2016 See Performance Chart
Russell Global Smaller Companies Class Series E   E9.7087-.2379--n/a2/9/2016 See Performance Chart
Russell Global Smaller Companies Pool Series A U$   D6.5809-.0878--n/a2/9/2016 See Performance Chart
Russell Global Smaller Companies Pool Series B U$   D6.5327-.0872--n/a2/9/2016 See Performance Chart
Russell Global Smaller Companies Pool Series E   D9.2553-.2253--n/a2/9/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B13.2076-.1144--n/a2/8/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B13.1599-.1140--n/a2/8/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   B13.1596-.1109--n/a2/8/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B13.2532-.1148--n/a2/8/2016 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 3707 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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