Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:54:37 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
Russell Inv Income Essentials Class F-7   C70.3888+.1019--n/a1/20/2017 See Performance Chart
Russell Inv Income Essentials Class B-5   C76.1615+.1079--n/a1/20/2017 See Performance Chart
Russell Inv Income Essentials Class B-6   C69.8879+.0991--n/a1/20/2017 See Performance Chart
Russell Inv Income Essentials Class B-7   C64.1666+.0910--n/a1/20/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C17.0892+.0426--n/a1/20/2017 See Performance Chart
Russell Inv Diversified Monthly Income Class F   C18.6932+.0471--n/a1/20/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5   C94.1007+.2371--n/a1/20/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C78.8698+.1987--n/a1/20/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C84.9651+.2115--n/a1/20/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C71.9513+.1791--n/a1/20/2017 See Performance Chart
BMO SelectClass Income Portfolio Series A   E14.0016-.0127--n/a1/19/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D16.2654-.0052--n/a1/19/2017 See Performance Chart
BMO SelectClass Growth Portfolio Series A   C18.1481+.0024--n/a1/19/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C19.9441+.0951--n/a1/20/2017 See Performance Chart
BMO SelectClass Income Portfolio Series T6   E8.5763-.0078--n/a1/19/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D10.0273-.0032--n/a1/19/2017 See Performance Chart
BMO SelectClass Growth Portfolio Series T6   C11.2414+.0015--n/a1/19/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.6525+.0604--n/a1/20/2017 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   E14.0193-.0127--n/a1/19/2017 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.2053-.0052--n/a1/19/2017 See Performance Chart
BMO GDN SelectClass Growth Portfolio Advisor Sr   C18.1195+.0024--n/a1/19/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C19.9377+.0951--n/a1/20/2017 See Performance Chart
BMO Asian Growth and Income Class Advisor Series   B20.3646-.0084--n/a1/20/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 3   D4.4800+.0600--n/a1/19/2017 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C23.2600+.0600--n/a1/20/2017 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 4487 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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