Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 3:05:33 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
CAN Balanced Allocation 100/100   B14.2544+.0415--n/a7/2/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D13.2200+.0500--n/a7/2/2015 See Performance Chart
DynamicEdge Balanced Portfolio T   C10.3000+.0700--n/a7/2/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   C12.4589+.0426--n/a7/2/2015 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.9400+.0700--n/a7/2/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C14.6500+.0600--n/a7/2/2015 See Performance Chart
SunWise II CI World Equity Fund (Full)   C12.7600+.1500--n/a7/2/2015 See Performance Chart
Fidelity Income Class Portfolio Series T5   14.9549+.0131--n/a7/3/2015 See Performance Chart
Equitable Life Asset Allocation Fund   C26.2460+.1450--n/a7/2/2015 See Performance Chart
Franklin LifeSmart 2050 Growth Portfolio   12.9200+.0100--n/a7/3/2015 See Performance Chart
CAN Advanced Allocation 100/100   C15.0202+.0681--n/a7/2/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   D66.7364+.0527--n/a7/3/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D12.9210+.0102--n/a7/3/2015 See Performance Chart
DynamicEdge Balanced Portfolio A   C14.0900+.0900--n/a7/2/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D12.2100+.0300--n/a7/2/2015 See Performance Chart
Counsel Managed Yield Portfolio Series E   E10.3050+.0111--n/a7/3/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   D5.9322+.0047--n/a7/3/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) Orig 75   B13.6657+.0356--n/a7/2/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D13.3198+.0168--n/a7/3/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) Orig IncP   B13.6602+.0355--n/a7/2/2015 See Performance Chart
SunWise II CI Global Value Fund (Full)   C11.4500+.1300--n/a7/2/2015 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C11.4400+.1400--n/a7/2/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B5.9461+.0075--n/a7/3/2015 See Performance Chart
DynamicEdge Balanced Class Portfolio G   C14.0400+.0800--n/a7/2/2015 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C13.9522+.0318--n/a7/2/2015 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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