Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 9:40:10 AM
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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
Clarica SF Portfolio Series Conservative Fund   C18.1800+.0000--n/a7/24/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C18.3200+.0100--n/a7/24/2014 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C15.1800+.0200--n/a7/24/2014 See Performance Chart
Clarica SF Portfolio Series Growth Fund   B18.4400+.0300--n/a7/24/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B18.2500+.0000--n/a7/24/2014 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.1100+.0200--n/a7/24/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a8.4795+.0083--n/a7/24/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a17.1457-.0123--n/a7/24/2014 See Performance Chart
Brandes Emerging Markets Equity Fund U$   n/a21.0377+.0225--n/a7/24/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.1536+.0197--n/a7/23/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.3907+.0202--n/a7/23/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C7.4280+.0056--n/a7/23/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.3281+.0055--n/a7/23/2014 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.1226+.0053--n/a7/23/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   B6.5473+.0098--n/a7/23/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   B6.4632+.0097--n/a7/23/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   B6.2766+.0094--n/a7/23/2014 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C6.3283+.0090--n/a7/23/2014 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C6.2423+.0089--n/a7/23/2014 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C5.8707+.0083--n/a7/23/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   D7.1200+.0100--n/a7/23/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   E7.9400+.0100--n/a7/23/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.6700+.0200--n/a7/23/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C17.7200+.0000--n/a7/24/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   D6.0700+.0100--n/a7/23/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 3315 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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