Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 10:37:45 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Trans CI Balanced GIP 100/100 TIP   C5.7417-.0282--n/a10/22/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.7430-.0178--n/a10/22/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C5.4008-.0338--n/a10/22/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.3293-.0311--n/a10/22/2014 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D7.3635-.0192--n/a10/22/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C5.9768-.0373--n/a10/22/2014 See Performance Chart
Russell Overseas Equity Pool Class B   B9.5299+.0485--n/a10/22/2014 See Performance Chart
Russell Global Equity Pool Series B   B10.1714-.0443--n/a10/22/2014 See Performance Chart
Templeton Growth Corporate Class A   B6.8700+.0700--n/a10/23/2014 See Performance Chart
Templeton Growth Corporate Class A U$   n/a6.1162+.0661--n/a10/23/2014 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D8.8600+.0500--n/a10/23/2014 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   n/a7.8878+.0494--n/a10/23/2014 See Performance Chart
Templeton Emerging Markets Corporate Class A   D10.0800-.0700--n/a10/23/2014 See Performance Chart
Templeton Emerging Markets Corporate Class U$ A   n/a8.9740-.0567--n/a10/23/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D14.7154-.0274--n/a10/22/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C5.4778-.0302--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C5.6608-.0249--n/a10/22/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.6835-.0125--n/a10/22/2014 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C6.3091-.0435--n/a10/22/2014 See Performance Chart
CI Signature International Corporate Class A   D10.5800+.0400--n/a10/23/2014 See Performance Chart
CI Signature International Corporate Class A U$   n/a9.4200+.0500--n/a10/23/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C14.5371-.0846--n/a10/22/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.4879-.0660--n/a10/22/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   16.8302-.1318--n/a10/22/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D9.9143-.0874--n/a10/22/2014 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 3453 in this list.   Show   funds per page  
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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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