Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 12:58:13 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
SEI Emerging Markets Equity Fund Class O   D4.8036+.0102--n/a6/27/2016 See Performance Chart
GWL Far East Equity (CLI) DSC   n/a318.2790-9.3997--n/a6/24/2016 See Performance Chart
GWL Far East Equity (CLI) 75/75   n/a13.7597-.4064--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.5852-.0199--n/a6/27/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.5388-.0160--n/a6/27/2016 See Performance Chart
Fidelity Global Income Portfolio Series B   12.1375-.0225--n/a6/27/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.2787-.0046--n/a6/27/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D27.5951-.0766--n/a6/24/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B5.6880-.0144--n/a6/27/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.0858-.0206--n/a6/27/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E11.5885-.1392--n/a6/24/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.8991-.0165--n/a6/27/2016 See Performance Chart
Dynamic Far East Value Fund Series A   C21.2100-.3000--n/a6/24/2016 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.1543-.0226--n/a6/27/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D21.2486-.0590--n/a6/24/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.0216-.0418--n/a6/24/2016 See Performance Chart
LON Far East Eqty (CLI) 75/100(PS1)   n/a11.9741-.3464--n/a6/24/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.5400-.0858--n/a6/24/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.0600-.1100--n/a6/24/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.2659-.0205--n/a6/27/2016 See Performance Chart
GWL Far East Equity (CLI) 75/100   n/a13.6881-.4043--n/a6/24/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   14.3019-.0260--n/a6/27/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.1700-.1000--n/a6/24/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.2400-.1800--n/a6/24/2016 See Performance Chart
CIBC PRS Income Plus RSP Portfolio   C--n/a--n/anone See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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