Last updated: Sep-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2017 4:32:19 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
Manulife Strategic Income GIF Series 1   C19.3099-.0005--n/a9/15/2017 See Performance Chart
Manulife Strategic Income GIFe Series 1   C19.3099-.0005--n/a9/15/2017 See Performance Chart
LON Mac Bal Income (PSG) 75/75   C13.8795+.0013--n/a9/15/2017 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C21.3435+.0861--n/a9/18/2017 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   B14.6708-.0047--n/a9/15/2017 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 75PL   12.3162-.0077--n/a9/15/2017 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   D13.0490+.0172--n/a9/18/2017 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C14.4613+.0983--n/a9/18/2017 See Performance Chart
TD Managed Maximum Equity Growth GIP II   E12.1528+.0877--n/a9/18/2017 See Performance Chart
GWL Aggress Por (PSG) 75/100   C17.8745+.0115--n/a9/15/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.3081+.0478--n/a9/18/2017 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C10.8188-.0558--n/a9/15/2017 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C12.9031+.0378--n/a9/18/2017 See Performance Chart
RBC Select Conservative GIP Series 1   C14.1001+.0548--n/a9/18/2017 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   E11.8782+.0632--n/a9/18/2017 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C13.8558-.0057--n/a9/15/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R4   C9.6150+.0430--n/a9/18/2017 See Performance Chart
London Life Equity Profile (PSG)   C13.7559+.0213--n/a9/15/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.6790+.0290--n/a9/18/2017 See Performance Chart
GWL Diversified (G)100/100 (PS1)   B13.8760-.0006--n/a9/15/2017 See Performance Chart
TD Managed Income Portfolio - Inv   C12.0500+.0000--n/a9/15/2017 See Performance Chart
Signature Global Bond Corporate Class A   C11.6159+.0600--n/a9/18/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C10.9789+.0979--n/a9/18/2017 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C14.1883-.0050--n/a9/15/2017 See Performance Chart
United Enhanced Income Corporate Class A   C13.8098+.0509--n/a9/18/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 5116 in this list.   Show   funds per page  
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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