Last updated: Dec-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 2:55:24 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
Franklin Quotential Balanced Income Portfolio A U$   n/a6.3295+.0116--n/a12/16/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/a11.2000+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.5600+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a10.0800+.0100--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C14.9600+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a12.8655+.0237--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.4100+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a10.1900+.0100--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a7.8259+.0058--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C9.1000-.0100--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C9.1500-.0100--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt A U$   n/a13.2611+.0331--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C13.4800+.0100--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T U$   n/a13.4700+.0300--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   D11.5300+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   D4.1900+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C9.1400+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   C7.6000+.0000--n/a12/16/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a6.5359+.0120--n/a12/16/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C9.2000+.0000--n/a12/16/2014 See Performance Chart
GWL Diversified (G) 100/100   C14.5744-.0016--n/a12/15/2014 See Performance Chart
GWL Diversified (G) 75/100   C14.7264-.0014--n/a12/15/2014 See Performance Chart
GWL Diversified (G) 75/75   C14.7788-.0013--n/a12/15/2014 See Performance Chart
GWL Diversified (G) NL   C442.9953-.0476--n/a12/15/2014 See Performance Chart
GWL Diversified (G)100/100 (PS1)   C12.4584-.0010--n/a12/15/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 3521 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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