Last updated: May-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2016 3:20:10 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
SunWise II Fidelity Canadian Asset Allocation (B)   D19.8300+.0100--n/a5/4/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   D64.9713-.0688--n/a5/5/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B   D12.5225-.0132--n/a5/5/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.0130+.0060--n/a5/5/2016 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.3587+.0038--n/a5/4/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   C10.2652+.0017--n/a5/5/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5   D69.0189-.0727--n/a5/5/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   C52.7082+.0087--n/a5/5/2016 See Performance Chart
Standard Life Moderate Portfolio Class Advisor Ser   C12.7718+.0014--n/a5/5/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   E13.8980-.0080--n/a5/5/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D19.8000+.0100--n/a5/4/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E9.7230-.0070--n/a5/5/2016 See Performance Chart
AGF Asian Growth Class MF Series   C14.1800+.0300--n/a5/5/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6   D64.6489-.0681--n/a5/5/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Series H   C16.3070-.0087--n/a5/5/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7   D60.8622-.0640--n/a5/5/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.0318+.0273--n/a5/4/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.2960-.0070--n/a5/5/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E12.5820-.0080--n/a5/5/2016 See Performance Chart
RBC Balanced Fund Series T8   C8.2727+.0103--n/a5/5/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E12.6150-.0080--n/a5/5/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.6300+.0200--n/a5/4/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D18.9532+.0056--n/a5/4/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D18.9532+.0056--n/a5/4/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D23.5100+.0000--n/a5/4/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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