Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/25/2017 7:38:11 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
TD FundSmart Mgd Income & Moderate Growth Pf - Inv   D13.6000+.0200--n/a3/23/2017 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C22.6000+.0600--n/a3/24/2017 See Performance Chart
Alto Moderate Aggressive Portfolio Series C   C11.9384+.0252--n/a3/24/2017 See Performance Chart
Melodia Diversified Income Portfolio Class A   B11.4000+.0260--n/a3/24/2017 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   C12.2793+.0259--n/a3/24/2017 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 2   C14.4693+.0430--n/a3/23/2017 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 2   C14.4693+.0430--n/a3/23/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C20.7600+.0500--n/a3/24/2017 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C20.7600+.0600--n/a3/24/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T6   D11.0480+.0340--n/a3/24/2017 See Performance Chart
Melodia Conservative Income Portfolio F Class   D10.9930+.0260--n/a3/24/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.9600+.0300--n/a3/23/2017 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D19.5300+.0500--n/a3/23/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D15.0870+.0460--n/a3/24/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D10.0320+.0310--n/a3/24/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   B15.1100+.0500--n/a3/24/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio Inv   C14.0000+.0300--n/a3/23/2017 See Performance Chart
SEI Growth 100 Fund Class P   D7.3938+.0193--n/a3/24/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.0411+.0358--n/a3/24/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C8.0602+.0221--n/a3/24/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C58.9269+.1278--n/a3/24/2017 See Performance Chart
LifePoints Balanced Growth Series E   B13.4845+.0330--n/a3/24/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.0797+.0270--n/a3/24/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - A   D13.9578+.0274--n/a3/23/2017 See Performance Chart
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Showing 1401-1425 funds of 4361 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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