Last updated: May-22-2013
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5/23/2013 12:40:44 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Invesco Intactive Balanced Income Portfolio Cl P
B
10.8850
-.0160
--
n/a
5/22/2013
Invesco Intactive Growth Portfolio Class Ser T4
D
14.8760
-.0244
--
n/a
5/22/2013
Invesco Intactive Growth Portfolio Class Ser T6
D
14.3050
-.0247
--
n/a
5/22/2013
Invesco Intactive Maximum Growth Port Cl T6
C
14.6130
-.0288
--
n/a
5/22/2013
CI Signature International Corporate Class AT5
n/a
12.3500
+.0800
--
n/a
5/22/2013
CI Signature International Corporate Class AT8
n/a
11.9000
+.0800
--
n/a
5/22/2013
Manulife Global Opportunities Balanced Cl Adv U$
n/a
9.1457
+.0224
--
n/a
5/21/2013
Manulife Leaders Balanced Growth Class Series T
n/a
14.3331
+.0487
--
n/a
5/21/2013
Manulife Leaders Balanced Income Class Advisor Ser
n/a
10.5788
+.0238
--
n/a
5/21/2013
Manulife Strategic Income Class Series T
n/a
14.9346
+.0218
--
n/a
5/21/2013
Trimark International Companies Class Series A
n/a
13.3400
+.0280
--
n/a
5/22/2013
Manulife Global Small Cap Balanced Fund Adv Ser U$
n/a
12.3287
+.0582
--
n/a
5/21/2013
Manulife Diversified Strategies Fund Advisor Sr U$
n/a
10.2793
+.0066
--
n/a
5/21/2013
RBC Emerging Markets Equity Class Advisor Series
n/a
12.1691
+.0397
--
n/a
5/22/2013
Excel Blue Chip Fund U$
n/a
6.1658
-.0432
--
n/a
5/22/2013
SunWise Elite Fidelity NorthStar Core Bundle Cl A
n/a
12.5500
-.0500
--
n/a
5/21/2013
Manulife GIF Select Emerging Markets Equity InvP
n/a
9.9884
+.0270
--
n/a
5/21/2013
Manulife GIF Select E Emerging Markets Equity InvP
n/a
10.1536
+.0282
--
n/a
5/21/2013
Russell LifePoints Conservative Income Port B U$
n/a
10.0472
-.0552
--
n/a
5/22/2013
Russell Global High Income Bond Pool Sr B
n/a
10.9603
-.0076
--
n/a
5/22/2013
Sun Life Managed Balanced Portfolio Series AT5
n/a
16.0096
+.0716
--
n/a
5/21/2013
Sun Life Managed Balanced Growth Portfolio Ser AT5
n/a
16.2908
+.0836
--
n/a
5/21/2013
Sun Life Managed Balanced Growth Portfolio Ser AT8
n/a
15.6938
+.0803
--
n/a
5/21/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.7794
+.0288
--
n/a
5/21/2013
Sun Life Managed Growth Portfolio Series AT8
n/a
15.8763
+.0906
--
n/a
5/21/2013
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Showing 2051-2075 funds of 2969 in this list.
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Glossary
FundGrade
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NAVPS
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Change
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Yield (%)
,
Change
,
Update Date
,
Performance
,
© 1996-2013 The Fund Library. All Rights Reserved.
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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