Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 12:22:32 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 Global Equity Pool Series B   C10.4859+.0173--n/a8/29/2014 See Performance Chart
Templeton Growth Corporate Class A   B7.0800-.0400--n/a8/28/2014 See Performance Chart
Templeton Growth Corporate Class A U$   n/a6.5284-.0290--n/a8/28/2014 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   C9.4100-.0600--n/a8/28/2014 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   n/a8.6768-.0449--n/a8/28/2014 See Performance Chart
Templeton Emerging Markets Corporate Class A   D10.7100-.0900--n/a8/28/2014 See Performance Chart
Templeton Emerging Markets Corporate Class U$ A   n/a9.8755-.0711--n/a8/28/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   E14.8596-.0142--n/a8/28/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C5.7133+.0098--n/a8/29/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C5.8463+.0076--n/a8/29/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.7638+.0029--n/a8/29/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C6.6383+.0143--n/a8/29/2014 See Performance Chart
CI Signature International Corporate Class A   D10.8100+.0200--n/a8/29/2014 See Performance Chart
CI Signature International Corporate Class A U$   n/a9.9500+.0000--n/a8/29/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D14.9294-.0622--n/a8/28/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.7963-.0485--n/a8/28/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.3289-.0251--n/a8/28/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.6356-.0258--n/a8/28/2014 See Performance Chart
CI Global GIF 75/100 Class B   D11.5600+.0800--n/a8/29/2014 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C11.0000+.0500--n/a8/29/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C12.8100+.0600--n/a8/29/2014 See Performance Chart
CI International Fund GIF 75/100   D8.7600+.0300--n/a8/29/2014 See Performance Chart
CI Conservative Portfolio GIF   C17.9400+.0600--n/a8/29/2014 See Performance Chart
CI Conservative Portfolio GIF 75/100   C18.6300+.0600--n/a8/29/2014 See Performance Chart
CI Moderate Portfolio GIF   D17.1000+.0700--n/a8/29/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3291 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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