Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 9:36:46 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
Standard Life S2 Ideal Meritas Inc & Grth Pf 100   n/a10.6743-.0121--n/a4/10/2014 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Grth Pf 75   n/a10.7122-.0121--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Advisor E3   n/a11.3551-.0134--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Advisor E3U$   n/a10.4061-.0579--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Series E4   n/a11.3086-.0129--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Series E4 U$   n/a10.3635-.0572--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a15.8075-.0180--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3 U$   n/a14.4863-.0798--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Series LT   n/a15.7742-.0181--n/a4/10/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T4 U$   n/a14.4557-.0797--n/a4/10/2014 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/a15.2571-.0086--n/a4/10/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)   n/a15.0168-.0090--n/a4/10/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)   n/a15.0168-.0090--n/a4/10/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R Class B   n/a15.1390-.0088--n/a4/10/2014 See Performance Chart
RBC Select Balanced Class Series A   n/a11.7133-.0261--n/a4/11/2014 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a11.7242-.0261--n/a4/11/2014 See Performance Chart
RBC Select Growth Class Series A   n/a12.0894-.0390--n/a4/11/2014 See Performance Chart
RBC Select Growth Class Advisor Series   n/a12.1576-.0391--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a12.7570-.0577--n/a4/11/2014 See Performance Chart
RBC Select Aggressive Growth Class Advisor Series   n/a12.7907-.0580--n/a4/11/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a14.6630+.0020--n/a4/11/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a14.7780-.0020--n/a4/11/2014 See Performance Chart
Russell Global Infrastructure Pool Series A   n/a12.4319-.0429--n/a4/11/2014 See Performance Chart
Russell Global Infrastructure Pool Series B   n/a12.4626-.0430--n/a4/11/2014 See Performance Chart
Russell Global Infrastructure Pool Series O   n/a12.4038-.0420--n/a4/11/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3079 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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