Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 1:17:46 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
Franklin Quotential Growth Portfolio A   C8.0500+.0100--n/a1/23/2015 See Performance Chart
Fidelity Global Income Portfolio Series B   12.2780+.0187--n/a1/23/2015 See Performance Chart
RBC Select Growth GIP Series 1   C13.4782+.0228--n/a1/23/2015 See Performance Chart
BMO Global Diversified Fund - Advisor   D13.1574+.0339--n/a1/23/2015 See Performance Chart
Counsel World Managed Portfolio Series E   D11.3942+.0282--n/a1/23/2015 See Performance Chart
TD Managed Aggressive Growth GIP   D14.2639+.0170--n/a1/23/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E74.9545+.2342--n/a1/23/2015 See Performance Chart
MD Equity Fund Series A   B30.4700+.4400--n/a1/22/2015 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   E12.9428+.0318--n/a1/23/2015 See Performance Chart
ASTRA Celestia Aggressive   D12.6048+.0997--n/a1/22/2015 See Performance Chart
Alto Aggressive Portfolio Series A   E15.8367+.0389--n/a1/23/2015 See Performance Chart
Marquis Growth Portfolio Series A   B10.1000+.1000--n/a1/22/2015 See Performance Chart
Transamerica CI Balanced GIP   B14.6349+.1253--n/a1/22/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E10.1712-.0030--n/a1/23/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   C10.2314+.0140--n/a1/23/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   n/a11.1286+.0077--n/a1/23/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.5511+.0410--n/a1/23/2015 See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a9.8900+.0500--n/a1/22/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.3100+.1000--n/a1/22/2015 See Performance Chart
Dynamic Strategic Growth Portfolio Series G   C17.0600+.1400--n/a1/22/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C12.0200+.0100--n/a1/23/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E13.0989-.0038--n/a1/23/2015 See Performance Chart
SEI Balanced Fund Class F   n/a6.9311+.0289--n/a1/23/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C15.8959+.0397--n/a1/23/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E71.3224+.2228--n/a1/23/2015 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 3404 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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