Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:26:52 AM
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
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.3944-.1063--n/a12/1/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   D13.8507-.0711--n/a12/1/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C15.6243-.1024--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C16.7473-.1726--n/a12/1/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100   D14.3066-.0799--n/a12/1/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E15.1602-.0805--n/a12/1/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E16.4604-.1068--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   C14.7576-.1034--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C16.7132-.1332--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C17.6011-.1554--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.4073-.1537--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D15.6815-.1081--n/a12/1/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D14.1024-.0723--n/a12/1/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C15.9334-.1044--n/a12/1/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C17.0478-.1756--n/a12/1/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   D14.5429-.0810--n/a12/1/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E15.4577-.0819--n/a12/1/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.7496-.1086--n/a12/1/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C18.3577-.0116--n/a12/2/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.2828+.0003--n/a12/2/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.7180-.0054--n/a12/2/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.3344+.0004--n/a12/2/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   15.6277+.0065--n/a12/2/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C16.8100-.0300--n/a12/2/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C16.9900-.0400--n/a12/2/2016 See Performance Chart
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Showing 1776-1800 funds of 4367 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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