Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 9:03:55 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
LON Far East Eqty (CLI) 75/100(PS1)   n/a12.0610+.0196--n/a5/26/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.6700-.0200--n/a5/26/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.1400+.0000--n/a5/26/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.4231+.0335--n/a5/27/2016 See Performance Chart
GWL Far East Equity (CLI) 75/100   n/a13.7986+.0191--n/a5/26/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   14.4033+.0424--n/a5/27/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.2400-.0200--n/a5/26/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.4100+.0000--n/a5/26/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   14.9601+.0440--n/a5/27/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E14.9652-.0015--n/a5/26/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.6800+.0000--n/a5/26/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.6900+.0000--n/a5/26/2016 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   11.8137+.0304--n/a5/26/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D14.7000+.0000--n/a5/26/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C13.0000+.0100--n/a5/26/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D21.8400+.0000--n/a5/26/2016 See Performance Chart
RBC Life - Balanced Fund   C38.8640+--n/a5/20/2016 See Performance Chart
Counsel Income Managed Portfolio Series E   D6.9817+.0092--n/a5/26/2016 See Performance Chart
CAN In Gr Plus (PSG) 75/75 (PS1)   B12.7950+.0046--n/a5/26/2016 See Performance Chart
Fidelity Global Income Portfolio Series A C$   12.2101+.0361--n/a5/27/2016 See Performance Chart
GWL Far East Equity (CLI) NL   n/a307.7132+.4255--n/a5/26/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   D11.1700+.0400--n/a5/27/2016 See Performance Chart
Russell Emerging Markets Equity Class Series O   C11.3287+.1113--n/a5/27/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series O   C21.7896+.2147--n/a5/27/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.0699+.0356--n/a5/27/2016 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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