Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:24:29 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
Meritage Growth Portfolio - Adv/DSC   C14.1100+.0300--n/a3/24/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.1708+.0102--n/a3/27/2017 See Performance Chart
Renaissance Optimal Conservative Income Pt Cl A   B11.0003+.0162--n/a3/27/2017 See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.5000+.0020--n/a3/27/2017 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C15.9415+.0400--n/a3/27/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E   C13.6098-.0024--n/a3/27/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-5   C71.9680-.0126--n/a3/27/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-6   C67.0249-.0115--n/a3/27/2017 See Performance Chart
Russell Inv Conservative Income Series F   C10.9008+.0064--n/a3/27/2017 See Performance Chart
Signature International Corporate Class AT8   D9.7100-.0100--n/a3/27/2017 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C15.8500+.0300--n/a3/27/2017 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   C18.4534+.0468--n/a3/24/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75PL   C14.6747+.0372--n/a3/24/2017 See Performance Chart
LifePoints Balanced Income Series E   C12.1104+.0094--n/a3/27/2017 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.3700+.0000--n/a3/27/2017 See Performance Chart
Renaissance Optimal Conservative Income Pt Cl T4   B10.1655+.0151--n/a3/27/2017 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B8.3500+.0300--n/a3/24/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.6810+.0060--n/a3/27/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D11.8170+.0080--n/a3/27/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C14.3454+.0415--n/a3/24/2017 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E13.3899+.0103--n/a3/27/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.6280+.0080--n/a3/27/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D13.2843+.0285--n/a3/24/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   E16.1140-.0070--n/a3/27/2017 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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