Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 10:45:14 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
NEI Select Balanced Portfolio Series B   D4.8125-.0392--n/a2/11/2016 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   C15.4300-.1151--n/a2/11/2016 See Performance Chart
CI Signature International Fund Class A U$   D12.2500+.0600--n/a2/10/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 A   C12.2158-.0797--n/a2/11/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C7.8447-.0412--n/a2/11/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series A   B11.9251-.1164--n/a2/11/2016 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   B11.9291-.1162--n/a2/11/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C5.8253-.0306--n/a2/11/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   C11.6073-.0577--n/a2/11/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C8.6551-.0455--n/a2/11/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-6   D62.4860-.3515--n/a2/11/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C10.4611-.0551--n/a2/11/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   C24.5779-.1292--n/a2/11/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 B   C12.1770-.0795--n/a2/11/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   B8.7197-.0849--n/a2/11/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C10.2708-.0540--n/a2/11/2016 See Performance Chart
Standard Life Ideal Moderate Portfolio BEL   B16.0700+.0661--n/a2/10/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B   D11.4599-.0636--n/a2/11/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   D68.8474-.3815--n/a2/11/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D11.2832-.0626--n/a2/11/2016 See Performance Chart
TD Managed Income & Moderate Growth GIP II   C15.4327-.1152--n/a2/11/2016 See Performance Chart
Mackenzie Emerging Markets Opportunities Class A   D5.5878-.0833--n/a2/11/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   D7.2114-.0474--n/a2/11/2016 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D11.9760-.0029--n/a2/10/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   12.9219-.1108--n/a2/11/2016 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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