Last updated: Jul-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 10:33:42 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
Fidelity NorthStar Fund Series T8   18.1109+.1692--n/a7/2/2015 See Performance Chart
CI International Value Corporate Class AT8   C11.6600+.0400--n/a6/30/2015 See Performance Chart
RBC Global Balanced Fund Series T8   C9.1031+.0314--n/a7/2/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   B13.7806+.0767--n/a6/30/2015 See Performance Chart
Allegro Aggressive Portfolio Series C   D10.1080+.0885--n/a7/2/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class O   D12.1362+.0604--n/a6/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C77.9989+.3717--n/a6/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   D21.7172+.2322--n/a6/30/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B21.7172+.2322--n/a6/30/2015 See Performance Chart
Fidelity NorthStar Fund Series A   26.8036+.2454--n/a7/2/2015 See Performance Chart
CI International Value Corporate Class AT5   C12.9300+.0400--n/a6/30/2015 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   11.6727+.0524--n/a6/30/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C10.2500+.0700--n/a6/30/2015 See Performance Chart
IA Clarington Global Income Fund Series A   D14.3871+.1320--n/a7/2/2015 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   9.3971+.0423--n/a6/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C13.0600+.0300--n/a6/30/2015 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B14.8405+.0468--n/a7/2/2015 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   B13.5606+.0430--n/a7/2/2015 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   C13.9802+.0823--n/a7/2/2015 See Performance Chart
Fidelity NorthStar Class Series T5   23.5992+.2153--n/a7/2/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B15.5500+.0800--n/a6/30/2015 See Performance Chart
TD Advantage Balanced Growth Portfolio I   B13.4800+.0400--n/a7/2/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C16.5072+.1017--n/a7/2/2015 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   10.4464+.0470--n/a6/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.9000+.2800--n/a7/2/2015 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 3997 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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