Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 3:55:33 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
SunWise Ess Portfolio Series Conservative BaI-Est   B13.5200+.0400--n/a5/27/2016 See Performance Chart
Clarica SF CI Pacific Fund   n/a16.6100+.0900--n/a5/27/2016 See Performance Chart
TD Managed Balanced Growth GIP II   C15.4128+.0056--n/a5/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B13.9580+.0368--n/a5/27/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B13.9042+.0368--n/a5/27/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B13.9042+.0368--n/a5/27/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.1900+.0500--n/a5/27/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B19.8800+.0600--n/a5/27/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B8.7296+.0109--n/a5/30/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.4000+.0300--n/a5/27/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E12.6266+.0466--n/a5/27/2016 See Performance Chart
AGF Equity Income Focus Fund Series T   D9.7400+.0100--n/a5/30/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.7082+.0147--n/a5/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.8331+.0077--n/a5/30/2016 See Performance Chart
AGF Equity Income Focus Fund MF Series   D10.6900+.0000--n/a5/30/2016 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B13.4141+.0428--n/a5/27/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C11.5000+.0300--n/a5/27/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B13.8100+.0400--n/a5/27/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B13.8100+.0400--n/a5/27/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B13.8100+.0400--n/a5/27/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B14.3400+.0500--n/a5/27/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B14.3400+.0500--n/a5/27/2016 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B14.3400+.0500--n/a5/27/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E13.3890+.0260--n/a5/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   12.9800+.0400--n/a5/27/2016 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 3689 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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