Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:30:04 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
Symmetry Equity Portfolio Class Series PWX8   D13.4526+.0543--n/a6/23/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PW   C10.7656+.0148--n/a6/23/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWX   C10.7381+.0152--n/a6/23/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWX8   C12.6070+.0179--n/a6/23/2017 See Performance Chart
Symmetry Growth Portfolio Series PWX   D11.5618+.0425--n/a6/23/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PW   D12.5008+.0451--n/a6/23/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWT8   D13.5392+.0492--n/a6/23/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX   D13.0790+.0480--n/a6/23/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWX   C11.7009+.0372--n/a6/23/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PW   C12.2571+.0382--n/a6/23/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWT8   C13.8072+.0433--n/a6/23/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class PWX   C12.6189+.0401--n/a6/23/2017 See Performance Chart
Russell Inv Focused Global Equity Pool Series A U$   C10.1553+.0126--n/a6/23/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PW U$   E8.0377-.0140--n/a6/23/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series PWX U$   E7.7463-.0129--n/a6/23/2017 See Performance Chart
Mackenzie Cundill Recovery Fund Series PWX U$   E8.3024-.0140--n/a6/23/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW U$   9.9108+.0078--n/a6/23/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWF U$   10.2407+.0084--n/a6/23/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D14.9991-.0342--n/a6/22/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWX U$   11.0379+.0094--n/a6/23/2017 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C15.0931-.0460--n/a6/22/2017 See Performance Chart
Symmetry Balanced Portfolio Series PW U$   C8.7026+.0062--n/a6/23/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWX U$   C8.8529+.0070--n/a6/23/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PW U$   C9.0540+.0065--n/a6/23/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWX U$   C9.3767+.0073--n/a6/23/2017 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 4879 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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