Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 8:30:03 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
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   B13.4700+.0000--n/a4/24/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E15.9750+.0430--n/a4/24/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.9816+.0514--n/a4/24/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C20.2800+.0400--n/a4/24/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.9000+.0000--n/a4/23/2015 See Performance Chart
Fidelity NorthStar Class Series T8   B18.2001+.1024--n/a4/24/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C9.9100+.0300--n/a4/24/2015 See Performance Chart
Fidelity NorthStar Fund Series T5   B21.9077+.1232--n/a4/24/2015 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   D9.8479+.0271--n/a4/24/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C92.2347+.2792--n/a4/24/2015 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D16.7083+.0605--n/a4/24/2015 See Performance Chart
Fidelity NorthStar Fund Series T8   B17.7098+.0996--n/a4/24/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C14.8507+.0141--n/a4/23/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   B13.9204-.0265--n/a4/23/2015 See Performance Chart
RBC Global Balanced Fund Series T   C9.4677+.0233--n/a4/24/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a12.4514+.0189--n/a4/24/2015 See Performance Chart
Allegro Aggressive Portfolio Series C   E10.1869+.0325--n/a4/24/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C81.0204+.2453--n/a4/24/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   D20.9506-.0359--n/a4/23/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B20.9506-.0359--n/a4/23/2015 See Performance Chart
Fidelity NorthStar Fund Series A   B25.7659+.1449--n/a4/24/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.5000+.0000--n/a4/23/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C13.2500+.0100--n/a4/24/2015 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B15.3765+.0432--n/a4/24/2015 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   B13.8787+.0390--n/a4/24/2015 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 3883 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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