Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:03:20 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
GWL Aggressive Portfolio (PSG) NL   C480.0844+3.4465--n/a2/21/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D16.9314-.0005--n/a2/22/2017 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   B20.9900+.0200--n/a2/22/2017 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.3700+.0000--n/a2/22/2017 See Performance Chart
Desjardins Global Equity Value Fund A Class   E13.5060+.0880--n/a2/21/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C10.0500+.0380--n/a2/21/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C9.0280+.0340--n/a2/21/2017 See Performance Chart
Sun Life Granite Conservative Class Series A   C11.3696+.0227--n/a2/21/2017 See Performance Chart
GWL Diversified (G) DSC   B515.7107+1.8239--n/a2/21/2017 See Performance Chart
GWL Diversified (G) 75/75   B16.4458+.0581--n/a2/21/2017 See Performance Chart
BlackRock Conservative Portfolio Series A   D11.0933+.0063--n/a2/22/2017 See Performance Chart
Russell Inv Income Essentials Series E-5   C73.1542+.0955--n/a2/22/2017 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D14.7119-.0050--n/a2/22/2017 See Performance Chart
RBC Bond GIF Series 1   14.3450+.0101--n/a2/22/2017 See Performance Chart
Russell Inv Income Essentials Class E-5   C10.3258+.0135--n/a2/22/2017 See Performance Chart
CIBC PRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
Counsel Growth Portfolio Class Series A   D11.9937-.0023--n/a2/22/2017 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C15.2600-.0200--n/a2/22/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   E12.7651-.0141--n/a2/22/2017 See Performance Chart
Russell Inv Income Essentials Class E   C14.5125+.0190--n/a2/22/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.6810-.0177--n/a2/22/2017 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   B13.8900+.0200--n/a2/22/2017 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C8.1200+.0200--n/a2/21/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   D14.5900+.0000--n/a2/22/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   E12.5901-.0139--n/a2/22/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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