Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 2:45:44 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
National Bank Growth Diversified Fund Investor Ser   C16.9500+.0000--n/a7/29/2016 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 B   D13.6286-.0096--n/a7/28/2016 See Performance Chart
CIBC Asia Pacific Index Fund Class A   C10.4283+.0077--n/a7/29/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 1   C17.8875-.0058--n/a7/28/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C18.7013-.0060--n/a7/28/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   B13.7965-.0050--n/a7/28/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   B13.7965-.0050--n/a7/28/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series A-RDSP   D11.5194+.0013--n/a7/29/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D11.5165+.0013--n/a7/29/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.5934+.0050--n/a7/29/2016 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C20.5100+.0000--n/a7/29/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   C13.7300+.0000--n/a7/29/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   C13.7300+.0000--n/a7/29/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.7474+.0309--n/a7/28/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C12.6686-.0041--n/a7/28/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B11.6387+.0282--n/a7/28/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C15.0300+.0000--n/a7/29/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   D7.9100+.0000--n/a7/29/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   D7.4800-.0077--n/a7/29/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D14.0877-.0136--n/a7/29/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D18.2049-.0175--n/a7/29/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D16.2255-.0156--n/a7/29/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C18.2817+.0161--n/a7/28/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   D8.4900-.0075--n/a7/29/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D15.0700-.0200--n/a7/29/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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