Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:31:16 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
Marquis Growth Portfolio Series T   C11.9300-.0800--n/a1/17/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C12.2847+.1054--n/a1/18/2017 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.3078+.0296--n/a1/18/2017 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C14.4500+.1100--n/a1/18/2017 See Performance Chart
Russell Inv Income Essentials Series E-7   C60.1533+.0109--n/a1/18/2017 See Performance Chart
Counsel Growth Portfolio Class Series T   D8.8882+.0722--n/a1/18/2017 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   C14.5531+.1168--n/a1/18/2017 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.6500+.0700--n/a1/18/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C13.8555+.1189--n/a1/18/2017 See Performance Chart
Russell Inv Income Essentials Class E-6   C9.4690+.0017--n/a1/18/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.1740+.0190--n/a1/18/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.7029+.0813--n/a1/18/2017 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D25.7400+.2000--n/a1/18/2017 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C14.4700+.0500--n/a1/18/2017 See Performance Chart
Symmetry Conservative Portfolio Series G   B11.9142+.0300--n/a1/18/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.4122-.0384--n/a1/17/2017 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   11.5176-.0088--n/a1/17/2017 See Performance Chart
Desjardins Global Equity Value Fund T Class   E6.8760+.0830--n/a1/18/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.7453-.0265--n/a1/17/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B16.7453-.0265--n/a1/17/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E11.7590+.0180--n/a1/18/2017 See Performance Chart
TD Managed Income Portfolio - T   C12.3732-.0267--n/a1/17/2017 See Performance Chart
LON Diversified (LC) 75/75   D13.6854-.0474--n/a1/17/2017 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C12.1140+.0310--n/a1/18/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D16.6312+.0987--n/a1/18/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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