Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 11:26:51 AM
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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
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E12.4982+.0092--n/a5/2/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E13.7447+.0102--n/a5/2/2016 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T8   B8.8341-.0156--n/a5/3/2016 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr A   B12.4481-.0221--n/a5/3/2016 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T6   B9.6990-.0173--n/a5/3/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C128.3328-.1749--n/a5/3/2016 See Performance Chart
Desjardins Overseas Equity Value Fund Series A   E8.8530-.0250--n/a5/3/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C15.8923+.0378--n/a5/2/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.0612-.0118--n/a5/3/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C12.6802+.0301--n/a5/2/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.4212+.0387--n/a5/3/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C12.8200-.0100--n/a5/2/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B11.9382+.0404--n/a5/3/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B8.5330+.0289--n/a5/3/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E5.2568+.0232--n/a5/2/2016 See Performance Chart
RBC Select Choices Balanced Portfolio Series A   C13.0070+.0091--n/a5/2/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B14.5848+.0495--n/a5/3/2016 See Performance Chart
Clarica SF CI Asian and Pacific Fund   n/a7.5100+.0600--n/a5/3/2016 See Performance Chart
Russell Diversified Monthly Income Class Port O   C13.5363-.0192--n/a5/3/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   B14.3973-.0550--n/a5/3/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series A   11.8421+.1122--n/a5/3/2016 See Performance Chart
Clarica SF CI Pacific Fund A   n/a16.7500+.1200--n/a5/3/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.1499+.0379--n/a5/3/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.1171+.0863--n/a5/3/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C25.2571-.0437--n/a5/2/2016 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 3752 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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