Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 12:48:04 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife SI Ideal Moderate Portfolio 100PL   B15.1190+.0202--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B14.2694+.0191--n/a2/22/2018 See Performance Chart
Canada Life Agg All (PSG) Gens   C21.9568+.0350--n/a2/22/2018 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd PIM Iv   C14.7882+.0408--n/a2/23/2018 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C18.0702+.0298--n/a2/22/2018 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C21.3368+.0920--n/a2/23/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 75PL   B14.2546+.0198--n/a2/22/2018 See Performance Chart
Allegro Growth Portfolio Class Series B   D20.2263+.1522--n/a2/23/2018 See Performance Chart
Manulife S2 Ideal Conservative Pf 100FC   12.3360+.0182--n/a2/22/2018 See Performance Chart
Russell Investments Balanced Class Series B-6   E65.4761+.3333--n/a2/23/2018 See Performance Chart
Sun Life Granite Conservative Class Series AT5   C13.7047+.0205--n/a2/22/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Cl U$HgB-5   C8.8423+.0468--n/a2/23/2018 See Performance Chart
Equitable Life Quotential Balanced Income Port   E15.0340+.0140--n/a2/22/2018 See Performance Chart
SEI Income 40/60 Fund Class E   6.1715+.0340--n/a2/23/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser E-5   D70.2714+.2830--n/a2/23/2018 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inv   B12.7738+.0281--n/a2/23/2018 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Estate   B12.7738+.0281--n/a2/23/2018 See Performance Chart
BMO Income ETF Portfolio - Series A   D10.8922+.0435--n/a2/23/2018 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 75PL   B12.6781+.0176--n/a2/22/2018 See Performance Chart
Multi-Asset Growth & Income Strategy Series E   D12.3260+.0497--n/a2/23/2018 See Performance Chart
BMO Income ETF Portfolio - Advisor Series   D10.8735+.0434--n/a2/23/2018 See Performance Chart
Symmetry Conservative Portfolio Series PWF   B11.0324+.0461--n/a2/23/2018 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C22.5295+.1049--n/a2/23/2018 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B16.8853+.0371--n/a2/23/2018 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C18.3740+.0912--n/a2/23/2018 See Performance Chart
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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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