Last updated: Apr-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/2/2015 2:31:58 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
Axiom Global Growth Portfolio Select Class   D13.7466+.0019--n/a4/1/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   B10.3700+.0000--n/a4/1/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   C13.5125+.0513--n/a4/1/2015 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C22.4400-.0900--n/a3/31/2015 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.9968-.0166--n/a3/31/2015 See Performance Chart
SEI Income 40/60 Fund Class R   B6.1052+.0092--n/a4/1/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   D79.9395+.0710--n/a4/1/2015 See Performance Chart
CIBC APRS Balanced RSP Portfolio   C--n/a--n/anone See Performance Chart
Russell Income Essentials Portfolio Series F-7   D69.4549+.0617--n/a4/1/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C15.3900-.0500--n/a3/31/2015 See Performance Chart
Marquis Growth Portfolio Series T   B13.5000-.0800--n/a3/31/2015 See Performance Chart
Chorus II Growth Portfolio   C13.3460+.0020--n/a4/1/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D13.0100-.0600--n/a4/1/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C15.3500-.0600--n/a3/31/2015 See Performance Chart
National Bank Balanced Managed Portfolio   C46.0800+.0200--n/a4/1/2015 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 A   D13.8213-.0196--n/a4/1/2015 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C6.0135-.0229--n/a3/31/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C16.3798-.0147--n/a4/1/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C20.0900-.0800--n/a3/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class - F   C13.0497+.0428--n/a4/1/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C15.9473-.0880--n/a3/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E14.5282-.0247--n/a4/1/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C10.1999-.0562--n/a3/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   C12.3360+.0468--n/a4/1/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C20.1300-.0700--n/a3/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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