Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 10:27:41 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
DFS GIF - Global Growth - Northwest Select S5   E7.7700-.0200--n/a5/31/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - T   C13.2910-.0386--n/a5/31/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.2700-.0200--n/a5/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   D17.3229-.0520--n/a5/31/2015 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C7.6400-.0200--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.6524-.0283--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.3429-.0295--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.6524-.0283--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.0949-.0291--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.0949-.0291--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl A   B14.0004-.0289--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl A   B14.0004-.0289--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   B14.0004-.0289--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.3429-.0295--n/a5/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.2757-.0294--n/a5/31/2015 See Performance Chart
Renaissance Optimal Income Portfolio A   10.3994-.0389--n/a5/31/2015 See Performance Chart
United International Equity Value Corporate Cl A   C9.1600-.1200--n/a5/31/2015 See Performance Chart
United International Equity Growth Corp Cl A   11.9400-.2000--n/a5/31/2015 See Performance Chart
United Emerging Markets Equity Corporate Class A   C9.6300-.1200--n/a5/31/2015 See Performance Chart
United International Equity Value Corporate Cl W   C11.2800-.1500--n/a5/31/2015 See Performance Chart
United International Equity Growth Corp Cl W   14.7100-.2500--n/a5/31/2015 See Performance Chart
United Emerging Markets Equity Corporate Class W   C11.8800-.1400--n/a5/31/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.5900-.2500--n/a5/31/2015 See Performance Chart
CI Global Corporate Class AT8   D6.1500-.1000--n/a5/31/2015 See Performance Chart
CI Synergy Global Corporate Class AT8   C7.1300-.1300--n/a5/31/2015 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 3997 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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