Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 2:53:45 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
Maestro Balanced Portfolio A   n/a10.7468+.0125--n/a4/26/2017 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/a10.7642+.0741--n/a4/25/2017 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA)   n/a10.3814+.0813--n/a4/25/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser A   n/a11.0377+.0935--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser H   n/a11.0444+.0936--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser I   n/a11.4501+.0976--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser A   n/a12.1802+.1031--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser H   n/a12.1967+.1033--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser I   n/a12.6562+.1079--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser A   n/a11.0328+.0934--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser H   n/a11.0476+.0936--n/a4/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser I   n/a11.4502+.0976--n/a4/26/2017 See Performance Chart
CAN Emerging Mkts (M) 75/75 (PS1)   n/a12.1587+.1500--n/a4/25/2017 See Performance Chart
CAN Emerging Mkts (M) 75/100 (PS1)   n/a12.0786+.1489--n/a4/25/2017 See Performance Chart
CAN Emerging Mkts (M) 100/100(PS1)   n/a11.9980+.1478--n/a4/25/2017 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a11.3900+.0200--n/a4/26/2017 See Performance Chart
Russell Inv Conservative Income Class Series E-5   D10.0638+.0129--n/a4/26/2017 See Performance Chart
NEI Conservative Yield Portfolio Series P   n/a10.3191+.0161--n/a4/26/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class E1   B10.7058+.0366--n/a4/26/2017 See Performance Chart
Fidelity NorthStar Fund Series E1   B10.5743+.0638--n/a4/26/2017 See Performance Chart
Signature Global Income & Growth Pool Class I   n/a11.1000+.0400--n/a4/26/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd PIM Iv   C14.7300+.0200--n/a4/26/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd PIM Iv   D15.1600+.0200--n/a4/26/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd PIM Iv   D15.7700+.0200--n/a4/26/2017 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd PIM Iv   C16.3200+.0200--n/a4/26/2017 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 4493 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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