Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 3:11:17 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
TD Managed Income & Moderate Growth Portfolio Inv   C14.3100+.0200--n/a5/18/2017 See Performance Chart
Chorus II Corporate Class Maximum Growth Port T8   D10.2550+.0490--n/a5/19/2017 See Performance Chart
SEI Growth 100 Fund Class P   C7.5927+.0547--n/a5/19/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.4098+.0200--n/a5/19/2017 See Performance Chart
SEI Balanced 60/40 Fund Class E   C8.2557+.0325--n/a5/19/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C59.5502+.1724--n/a5/19/2017 See Performance Chart
Russell Investments Balanced Growth Series E   B13.8155+.0357--n/a5/19/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.1901+.0149--n/a5/19/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - A   D14.2902+.0183--n/a5/18/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C15.8034+.0172--n/a5/18/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C15.9508+.0204--n/a5/18/2017 See Performance Chart
TD Managed Balanced Growth Portfolio - T   C12.3481+.0158--n/a5/18/2017 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   B15.8100+.0700--n/a5/19/2017 See Performance Chart
CI Moderate GIF Portfolio Class B   C20.6100+.0700--n/a5/19/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C14.3457+.0186--n/a5/18/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C16.6800+.0700--n/a5/19/2017 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C72.3309+.2093--n/a5/19/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B14.6300+.0500--n/a5/19/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B14.6300+.0500--n/a5/19/2017 See Performance Chart
BMO SelectTrust Conservative Portfolio Series C   C11.8037+.0088--n/a5/18/2017 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.3574+.0069--n/a5/19/2017 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D19.7300-.0100--n/a5/18/2017 See Performance Chart
LON Far East Eqty (CLI) 75/100   n/a15.5946+.0013--n/a5/18/2017 See Performance Chart
London Life Far East Equity (CLI)   n/a25.6062+.0021--n/a5/18/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - Inv   C15.3700+.0200--n/a5/18/2017 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 4776 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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