Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:26:39 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Mackenzie Diversified Alternatives Fund PWFB   n/a10.1175+.0272--n/a6/22/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWFB5   C15.0584+.0431--n/a6/22/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PWFB   C10.7008+.0304--n/a6/22/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWFB5   C14.7712+.0308--n/a6/22/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWFB   C10.4905+.0218--n/a6/22/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWFB5   C14.6330+.0328--n/a6/22/2018 See Performance Chart
Symmetry Balanced Portfolio Class Series PWFB   C10.3824+.0231--n/a6/22/2018 See Performance Chart
Symmetry Conservative Portfolio Class Series PWFB5   B14.4955+.0239--n/a6/22/2018 See Performance Chart
Symmetry Conservative Portfolio Class Series PWFB   B10.1878+.0167--n/a6/22/2018 See Performance Chart
Mackenzie Emerging Markets Class Series PWFB   B10.5375+.0490--n/a6/22/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWFB5   E13.9569+.0413--n/a6/22/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWFB   E9.9479+.0292--n/a6/22/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PWFB5   C14.1368+.0192--n/a6/22/2018 See Performance Chart
Symmetry Conservative Income Portfolio Class PWFB   C10.0336+.0135--n/a6/22/2018 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWFB   D10.7841+.0500--n/a6/22/2018 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWFB   B10.6281+.0494--n/a6/22/2018 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWFB5   B14.9691+.0700--n/a6/22/2018 See Performance Chart
Mackenzie Private Global Equity Pool Series PWFB5   C16.0219+.0174--n/a6/22/2018 See Performance Chart
Mackenzie Private Can Focused Equ Pool Cl Ser PWFB   B10.6378+.0496--n/a6/22/2018 See Performance Chart
Mackenzie Private Can Focused Equ Pl Cl Ser PWFB5   B14.9750+.0700--n/a6/22/2018 See Performance Chart
Mackenzie Private Global Equity Pool Class PWFB   C11.2199+.0121--n/a6/22/2018 See Performance Chart
Mackenzie Private Global Equity Pool Class PWFB5   C15.7975+.0172--n/a6/22/2018 See Performance Chart
NBI Secure Portfolio Investor Series   n/a10.0500+.0200--n/a6/22/2018 See Performance Chart
NBI Secure Portfolio Investor 2 Series   n/a10.0700+.0200--n/a6/22/2018 See Performance Chart
NBI Secure Portfolio R Series   n/a9.8200+.0200--n/a6/22/2018 See Performance Chart
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Showing 1476-1500 funds of 5300 in this list.   Show   funds per page  
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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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