Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 6:09:49 PM
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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
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.4784+.0103--n/a9/26/2016 See Performance Chart
Multi-Asset Growth & Income Class Series E-5   D71.6590+.1880--n/a9/27/2016 See Performance Chart
TD Comfort Balanced Portfolio Inv   C16.4000+.0000--n/a9/27/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.5920+.0030--n/a9/27/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.7554-.0189--n/a9/26/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E12.4216+.0102--n/a9/26/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D14.6448-.0217--n/a9/26/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D13.7183-.0203--n/a9/26/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D13.7183-.0203--n/a9/26/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C12.5957-.0309--n/a9/26/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D13.1624+.0117--n/a9/27/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B7.1475+.0158--n/a9/27/2016 See Performance Chart
Multi-Asset Growth & Income Series B-7   D63.0779+.1642--n/a9/27/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series A-RDSP   D11.0890+.0076--n/a9/27/2016 See Performance Chart
Multi-Asset Growth & Income Series B-5   D71.7221+.1867--n/a9/27/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E12.8400+.0100--n/a9/26/2016 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   B10.1000-.0600--n/a9/26/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.5333-.0283--n/a9/26/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D12.8582+.0114--n/a9/27/2016 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   B10.9300-.0700--n/a9/26/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   D11.0759+.0076--n/a9/27/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D12.9300-.0200--n/a9/26/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E11.8970+.0020--n/a9/27/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D15.3726+.0136--n/a9/27/2016 See Performance Chart
Multi-Asset Growth & Income Series B   D12.5521+.0327--n/a9/27/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4162 in this list.   Show   funds per page  
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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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