Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 1:21:02 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
BMO SelectClass Balanced Portfolio - Advisor   C16.8407-.0301--n/a1/28/2015 See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   B18.9790-.0320--n/a1/28/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C20.7360-.0611--n/a1/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C17.2159-.0308--n/a1/28/2015 See Performance Chart
BMO SelectClass Growth Portfolio - H   B19.3710-.0325--n/a1/28/2015 See Performance Chart
BMO SelectClass Equity Growth Portfolio - H   C21.1311-.0621--n/a1/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   C24.1800-.0300--n/a1/28/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   C24.4100-.0300--n/a1/28/2015 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D25.9600-.0400--n/a1/28/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.1500-.0500--n/a1/28/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   D27.1600-.1000--n/a1/28/2015 See Performance Chart
AGF Elements Global Portfolio Class Series D   D27.2600-.1000--n/a1/28/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a133.3770-.4790--n/a1/28/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   D17.9731-.1400--n/a1/28/2015 See Performance Chart
ASTRA International Equity - Carnegie   C12.9429+.0629--n/a1/27/2015 See Performance Chart
Trans Fidelity Canadian Asset Allocation 5FL GIF   D16.1589-.0088--n/a1/27/2015 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D16.3982-.0513--n/a1/27/2015 See Performance Chart
Trans CI Conservative 5FL GIP   C16.6704-.0300--n/a1/27/2015 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D17.5199-.0799--n/a1/27/2015 See Performance Chart
Trans CI Balanced 5FL GIP   17.5420-.0700--n/a1/27/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B13.2400-.0500--n/a1/27/2015 See Performance Chart
Marquis Balanced Portfolio Series T   C12.9800-.0300--n/a1/27/2015 See Performance Chart
Marquis Equity Portfolio Series T   C13.6900-.0900--n/a1/27/2015 See Performance Chart
Marquis Growth Portfolio Series T   B13.2300-.0700--n/a1/27/2015 See Performance Chart
Marquis Institutional Balanced Portfolio C   C15.4400-.0500--n/a1/27/2015 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 3404 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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