Last updated: Apr-20-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2015 12:58:43 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
DFS GIF - Balanced Growth - Quotential Series 5   C6.6100-.0200--n/a4/17/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   C14.6309-.0571--n/a4/17/2015 See Performance Chart
Empire Elite Equity Fund - A   C373.0450+1.1244--n/a4/20/2015 See Performance Chart
Alto Moderate Aggressive Canada Focus Port A   E13.0668+.0329--n/a4/20/2015 See Performance Chart
RBC Balanced Fund Series A   C14.1871+.0238--n/a4/20/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E68.3150-.0105--n/a4/20/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   B13.0611+.0036--n/a4/20/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C8.1800-.0700--n/a4/17/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C13.3614+.0097--n/a4/20/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   C14.0930-.0551--n/a4/17/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.5741+.0037--n/a4/20/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   C14.0930-.0551--n/a4/17/2015 See Performance Chart
ASTRA Celestia Balanced   E12.5014-.0620--n/a4/17/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.2789+.0009--n/a4/20/2015 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.2301-.0130--n/a4/17/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C15.0534+.0109--n/a4/20/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.4712-.0644--n/a4/17/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B16.4712-.0644--n/a4/17/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.4300+.0200--n/a4/20/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E70.2232-.0064--n/a4/20/2015 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D10.6967+.0379--n/a4/20/2015 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C18.0484-.0639--n/a4/17/2015 See Performance Chart
Canada Life Inc Growth Plus Gens   B14.9842-.0317--n/a4/17/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   C14.5546-.0569--n/a4/17/2015 See Performance Chart
CIBC Balanced Fund Class A   D20.8119+.0137--n/a4/20/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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