Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:08:39 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
RBC Select Conservative GIP Series 1   D14.4384+.0321--n/a5/25/2017 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   E12.2250+.0330--n/a5/25/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   C9.9730+.0240--n/a5/25/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E12.0080+.0240--n/a5/25/2017 See Performance Chart
GWL Diversified (G)100/100 (PS1)   B14.2465-.0249--n/a5/24/2017 See Performance Chart
TD Managed Income Portfolio - Inv   C12.4200-.0100--n/a5/24/2017 See Performance Chart
Signature Global Bond Corporate Class A   C12.4100+.0400--n/a5/25/2017 See Performance Chart
Scotia Partners Income Portfolio Series A   C11.2886-.0003--n/a5/24/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   B11.7906+.0548--n/a5/25/2017 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   D10.3537+.0236--n/a5/25/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   C9.2900+.0210--n/a5/25/2017 See Performance Chart
Manulife World Investment Class Series T   19.9973-.0689--n/a5/24/2017 See Performance Chart
Sun Life Granite Conservative Portfolio Series A   C11.6221-.0027--n/a5/24/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E13.7030+.0290--n/a5/25/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   C12.0979+.0452--n/a5/25/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   B17.0421-.0261--n/a5/24/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B17.0421-.0261--n/a5/24/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   B17.0421-.0261--n/a5/24/2017 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   C14.2205-.0278--n/a5/24/2017 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D12.1540+.0460--n/a5/25/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   E15.1870+.0320--n/a5/25/2017 See Performance Chart
Renaissance Optimal Conservative Income Pt Sel Cl   B10.9133+.0211--n/a5/25/2017 See Performance Chart
TD Income Advantage Portfolio - Premium Series   C10.8000+.0100--n/a5/25/2017 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C530.8734-1.4529--n/a5/24/2017 See Performance Chart
GWL Advanced Port (PSG) 75/75   C17.3115-.0474--n/a5/24/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4937 in this list.   Show   funds per page  
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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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