Last updated: Sep-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/3/2015 6:49:30 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
Clarica SF CI Asian and Pacific Fund A   E7.6600-.0400--n/a9/2/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   D17.9095-.1916--n/a9/1/2015 See Performance Chart
Fidelity NorthStar Fund Series S5   23.2415+.1498--n/a9/2/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E11.0130+.0870--n/a9/2/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   C7.9432+.0527--n/a9/2/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C13.6100-.1800--n/a9/1/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.9347+.0614--n/a9/2/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B9.6593+.0855--n/a9/2/2015 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C8.0538-.0493--n/a9/2/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E12.0030+.0950--n/a9/2/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   C121.5405+.3145--n/a9/2/2015 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C6.0090-.1068--n/a9/1/2015 See Performance Chart
Clarica SF CI Pacific Fund A   D16.9100-.1000--n/a9/2/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   15.5229+.0801--n/a9/2/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.3216+.1180--n/a9/2/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C59.5342+.2666--n/a9/2/2015 See Performance Chart
SunWise Ess FT Quot Maximum Growth -Inv Cl   C13.5900-.3300--n/a9/1/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B17.2430-.2173--n/a9/1/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C19.9000+.1200--n/a9/2/2015 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C12.1700+.0400--n/a9/2/2015 See Performance Chart
Primerica Canadian Balanced Growth Fund   D18.2400+.1100--n/a9/2/2015 See Performance Chart
SunWise Ess FT Quot Select Bal Inc Seg Fd-Inv Cl   C12.7600-.1400--n/a9/1/2015 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   C13.4700-.1900--n/a9/1/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.5138-.0011--n/a9/2/2015 See Performance Chart
Clarica SF CI Pacific Fund   D16.6100-.1000--n/a9/2/2015 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 4201 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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