Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 2:00:35 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
Invesco Intactive Growth Portfolio Series T4   E13.4150+.0470--n/a4/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.4800+.0410--n/a4/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E9.8650+.0350--n/a4/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E13.4880+.0320--n/a4/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E11.4430+.0270--n/a4/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E9.7830+.0240--n/a4/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   E11.8270+.0530--n/a4/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.1410+.0450--n/a4/30/2016 See Performance Chart
TD Comfort Balanced Income Portfolio I   C14.4100+.0000--n/a4/30/2016 See Performance Chart
TD Comfort Balanced Portfolio I   C15.9000+.0000--n/a4/30/2016 See Performance Chart
Dynamic EAFE Value Class Series T   D7.5700+.0181--n/a4/30/2016 See Performance Chart
Dynamic Global Value Class Series T   D6.5900+.0427--n/a4/30/2016 See Performance Chart
ROI Global Supercycle Fund Series A   E13.6674+.0454--n/a4/30/2016 See Performance Chart
ROI Global Supercycle Fund Series F Units   E14.8250+.0499--n/a4/30/2016 See Performance Chart
ROI Global Supercycle Fund Series O Units   E17.7468+.0611--n/a4/30/2016 See Performance Chart
ROI Global Supercycle Fund Series 7   E20.1862+.0671--n/a4/30/2016 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   E16.2293+.0541--n/a4/30/2016 See Performance Chart
RBC Global Balanced GIF Series 1   C13.8020+.0565--n/a4/30/2016 See Performance Chart
Black Creek International Equity Fund Class A   B19.0400+.0800--n/a4/30/2016 See Performance Chart
Black Creek International Equity Fund Class AT6   B18.7700+.0830--n/a4/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B17.1674+.0132--n/a4/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.6274+.0071--n/a4/30/2016 See Performance Chart
Empire Income Fund - G   C17.8428+.0029--n/a4/30/2016 See Performance Chart
Empire Balanced Fund - G   D47.7032+.0101--n/a4/30/2016 See Performance Chart
Empire Global Balanced Fund - G   D11.3867+.0281--n/a4/30/2016 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 3689 in this list.   Show   funds per page  
Glossary
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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