Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 11:21:56 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
Invesco Intactive Diversified Income Port Cl P   D11.8120+.0330--n/a1/23/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.7730+.0410--n/a1/23/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.0200+.0200--n/a1/23/2015 See Performance Chart
BMO FundSelect Balanced Portfolio   C12.2829+.0974--n/a1/22/2015 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D16.3372+.1326--n/a1/22/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D11.0230+.0310--n/a1/23/2015 See Performance Chart
iShares BRIC Index ETF (CBQ)   D22.8039-.2133--n/a1/23/2015 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 A   D12.3581+.0218--n/a1/23/2015 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   D12.3537+.0218--n/a1/23/2015 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.3307+.0244--n/a1/23/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C11.2902+.0284--n/a1/22/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.9024+.0397--n/a1/23/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a10.2095+.0129--n/a1/23/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.8300+.0600--n/a1/22/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E12.2773+.0241--n/a1/23/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B12.1403+.0293--n/a1/23/2015 See Performance Chart
MLIP Class B Diversified Income   B14.9649+.0925--n/a1/22/2015 See Performance Chart
MLIA Class B Diversified Income   C14.9649+.0925--n/a1/22/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E9.7240+.0190--n/a1/23/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a8.0230+.0102--n/a1/23/2015 See Performance Chart
RBC Select Conservative GIP Series 2   D13.3475+.0314--n/a1/23/2015 See Performance Chart
GWL Diversified (G) 75/75   C15.4844+.1381--n/a1/22/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a9.7215+.0122--n/a1/23/2015 See Performance Chart
Empire Global Balanced Fund - D   D12.3602+.0291--n/a1/23/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   E16.6448+.0282--n/a1/23/2015 See Performance Chart
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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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