Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 7:45:30 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 U.S. Monthly Income Currency Neut Fd B   n/a19.7964+.0528--n/a1/29/2015 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a10.6986+.0898--n/a1/29/2015 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a10.7215+.0905--n/a1/29/2015 See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd P   n/a10.2374+.0720--n/a1/29/2015 See Performance Chart
Dynamic Emerging Markets Fund Series C   n/a4.6800+.0700--n/a1/29/2015 See Performance Chart
Manulife World Investment GIF Select F-Class InvP   n/a11.2132-.0320--n/a1/28/2015 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   n/a11.2108-.0320--n/a1/28/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   15.8451-.0848--n/a1/28/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   15.7089-.0841--n/a1/28/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   15.8549-.0850--n/a1/28/2015 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   B15.9459-.0747--n/a1/28/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   B17.3942-.0821--n/a1/28/2015 See Performance Chart
CI LifeCycle 2020 Portfolio   B13.9700+.0700--n/a1/29/2015 See Performance Chart
CI LifeCycle 2025 Portfolio   B14.3900+.0700--n/a1/29/2015 See Performance Chart
CI LifeCycle 2030 Portfolio   14.9200+.0700--n/a1/29/2015 See Performance Chart
CI LifeCycle 2035 Portfolio   15.1700+.0800--n/a1/29/2015 See Performance Chart
CI LifeCycle 2040 Portfolio   15.4900+.0800--n/a1/29/2015 See Performance Chart
CI LifeCycle 2045 Portfolio   15.4500+.0800--n/a1/29/2015 See Performance Chart
CI LifeCycle Income Portfolio   C12.0000+.0400--n/a1/29/2015 See Performance Chart
Canada Life Far East Equity (CLI) Fund   16.3735+.0240--n/a1/28/2015 See Performance Chart
Canada Life International Equity Fund (CI) Gens   D6.5284+.0211--n/a1/28/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C19.0646-.1595--n/a1/28/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.3722-.1858--n/a1/28/2015 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   C11.0614-.0584--n/a1/28/2015 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A   n/a34.6984+.6789--n/a1/29/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3404 in this list.   Show   funds per page  
Glossary
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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