Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 7:19:54 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 Simplicity Global Balanced Port CAP Cl A   C14.1189+.0353--n/a5/21/2015 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.4586+.0363--n/a5/21/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.3926+.0361--n/a5/21/2015 See Performance Chart
Renaissance Optimal Income Portfolio A   10.6144+.0025--n/a5/22/2015 See Performance Chart
United Emerging Markets Equity Corporate Class A   B10.1600+.0900--n/a5/22/2015 See Performance Chart
United Emerging Markets Equity Corporate Class W   B12.4900+.1200--n/a5/22/2015 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   B9.9300+.0400--n/a5/22/2015 See Performance Chart
CI Global Corporate Class AT8   C6.4500+.0300--n/a5/22/2015 See Performance Chart
CI Synergy Global Corporate Class AT8   C7.3900+.0300--n/a5/22/2015 See Performance Chart
Brigata Diversified Portfolio Series A   C12.2153+.0079--n/a5/22/2015 See Performance Chart
Mackenzie Global Growth Class Series A U$   C9.3021-.0270--n/a5/22/2015 See Performance Chart
Excel Chindia Fund Series A U$   n/a7.3623+.0642--n/a5/22/2015 See Performance Chart
IA Ecxtra Fidelity NorthStar   C18.2402+.0584--n/a5/21/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C13.2795+.0547--n/a5/21/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C13.2866+.0603--n/a5/21/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.7287+.0719--n/a5/21/2015 See Performance Chart
Canada Life Balanced Alloc Gens C   B13.5099+.0526--n/a5/21/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.8019+.0587--n/a5/21/2015 See Performance Chart
Canada Life Far East E (M) Gens C   n/a13.4143-.0115--n/a5/21/2015 See Performance Chart
Canada Life Inc Growth Plus Gens C   B13.6738+.0456--n/a5/21/2015 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C12.0051+.0441--n/a5/21/2015 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C16.1880+.0526--n/a5/21/2015 See Performance Chart
Canada Life International Equity (CI) Gens Core   D9.9646+.0368--n/a5/21/2015 See Performance Chart
Fidelity Global Class Series T5   C18.1976+.1072--n/a5/22/2015 See Performance Chart
Fidelity Global Class Series T8   C13.6868+.0807--n/a5/22/2015 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 3950 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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