Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 5:54:56 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Invesco Intactive Balanced Income Portfolio Ser T4   E14.6290+.0050--n/a8/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E12.9300+.0050--n/a8/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.7290-.0150--n/a8/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E13.0610-.0130--n/a8/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E11.6170-.0110--n/a8/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.8590-.0010--n/a8/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E13.0480-.0010--n/a8/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.5460-.0010--n/a8/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   D13.5300-.0420--n/a8/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   D12.0300-.0370--n/a8/31/2014 See Performance Chart
Dynamic Power Canadian Growth Class Series T   E6.6200+.0733--n/a8/31/2014 See Performance Chart
Dynamic EAFE Value Class Series T   D9.2500+.1138--n/a8/31/2014 See Performance Chart
Dynamic Global Value Class Series T   D8.6300+.0933--n/a8/31/2014 See Performance Chart
RBC Global Balanced GIF   C12.9854-.0250--n/a8/31/2014 See Performance Chart
Jov Prosperity International Equity Fund Series A   B11.2679+.0609--n/a8/31/2014 See Performance Chart
CI Black Creek International Equity Fund A   B19.6100-.1000--n/a8/31/2014 See Performance Chart
CI Black Creek International Equity Fund AT6   B21.4100-.1200--n/a8/31/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   D16.1799+.0928--n/a8/31/2014 See Performance Chart
Manulife GIF Select FE2 Dynamic Power Balanced   D16.8696+.0971--n/a8/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B15.8851-.0317--n/a8/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C14.5320-.0179--n/a8/31/2014 See Performance Chart
Empire Global Balanced Fund - G   D10.6374-.0220--n/a8/31/2014 See Performance Chart
Empire Global Balanced Fund - H   D11.5897-.0229--n/a8/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - G   C13.2910+.0038--n/a8/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - H   C14.4215+.0054--n/a8/31/2014 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 3302 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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