Last updated: May-16-2013
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5/19/2013 12:03:03 PM
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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
SunWise Ess 2 Port Ser Balanced Seg Fd Estate
n/a
11.1900
+.0000
--
n/a
5/16/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv
n/a
11.3100
+.0300
--
n/a
5/15/2013
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc
n/a
10.5300
-.0200
--
n/a
5/15/2013
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc
n/a
11.7800
-.0300
--
n/a
5/16/2013
SunWise Ess 2 Port Ser Balanced Seg Fd Inc
n/a
11.2200
+.0000
--
n/a
5/16/2013
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc
n/a
11.0800
+.0000
--
n/a
5/16/2013
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc
n/a
12.2200
+.0000
--
n/a
5/15/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Ic
n/a
11.3400
+.0300
--
n/a
5/15/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc
n/a
10.6700
+.0000
--
n/a
5/15/2013
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc
n/a
11.0300
+.0100
--
n/a
5/15/2013
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Es
n/a
11.3100
+.0300
--
n/a
5/15/2013
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est
n/a
10.6600
+.0100
--
n/a
5/15/2013
Mac Symmetry Conservative Income Portfolio Cl T6
n/a
15.0221
+.0167
--
n/a
5/16/2013
Mac Symmetry Conservative Income Portfolio Cl T8
n/a
14.9418
+.0166
--
n/a
5/16/2013
Portland Advantage Fund Series A
n/a
11.1867
-.0009
--
n/a
5/16/2013
Manulife Simplicity Aggressive Port GIF Sel 75 Ser
n/a
11.0064
+.0015
--
n/a
5/15/2013
Manulife Simplicity Aggressive Port GIF Sel E InvP
n/a
11.0583
+.0019
--
n/a
5/15/2013
RBC Select Aggressive Growth Class Advisor Series
n/a
11.2374
-.0170
--
n/a
5/16/2013
Invesco Intactive Balanced Income Portfolio Cl PT6
n/a
15.1690
+.0200
--
n/a
5/16/2013
Empire Growth Portfolio Fund - J
n/a
10.4501
+.0072
--
n/a
5/16/2013
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2
n/a
10.2724
+.0124
--
n/a
5/15/2013
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2
n/a
10.3377
+.0052
--
n/a
5/15/2013
Mac Symmetry Conservative Income Portfolio Ser T8
n/a
--
n/a
--
n/a
none
CI International Leg I Segregated Fund
B
9.0700
-.0200
--
n/a
5/16/2013
CI Global Equity II Segregated Fund
D
8.0200
-.0200
--
n/a
5/16/2013
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Showing 2101-2125 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
,
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,
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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