Last updated: Jun-18-2013
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6/19/2013 3:05:09 PM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Sun Life Managed Balanced Growth Portfolio Ser AT8
n/a
15.0161
+.0909
--
n/a
6/17/2013
Sun Life Managed Conservative Portfolio Series A
n/a
10.5338
+.0268
--
n/a
6/17/2013
CI Signature Emerging Markets Corporate Class AT8
n/a
9.0400
+.0200
--
n/a
6/18/2013
DynamicEdge Defensive Portfolio Series A
n/a
9.9400
+.0200
--
n/a
6/18/2013
DynamicEdge Defensive Portfolio Series F
n/a
9.9600
+.0200
--
n/a
6/18/2013
Russell Income Essentials Class Portfolio O
n/a
10.8530
+.0167
--
n/a
6/18/2013
AGF Income Focus Fund U$
n/a
9.7300
-.0200
--
n/a
6/18/2013
Russell LifePoints Conservative Income Port F5
n/a
74.7241
+.0412
--
n/a
6/18/2013
SunWise Ess Sun Life MFS Global Growth Bundle Est
n/a
11.3600
+.0600
--
n/a
6/17/2013
SunWise Ess Sun Life MFS International Gw Bndl Inv
n/a
10.7900
+.0500
--
n/a
6/17/2013
SunWise Ess Sun Life MFS International Gw Bndl Inc
n/a
11.0000
+.0500
--
n/a
6/17/2013
Marquis Balanced Class Portfolio Series T
n/a
10.0100
+.0400
--
n/a
6/17/2013
SEI Global Managed Volatility Fund Class O
n/a
11.8125
+.0579
--
n/a
6/18/2013
SEI Global Managed Volatility Fund Class F
n/a
11.7304
+.0572
--
n/a
6/18/2013
BMO Asian Growth & Income Fund Series A
n/a
11.7776
+.0446
--
n/a
6/18/2013
Manulife Balanced Income Port GIF Sel E IncP v2.1
n/a
10.6700
+.0457
--
n/a
6/17/2013
Manulife GIF Select Dynamic Power Balanced IncP
n/a
10.1536
+.0503
--
n/a
6/17/2013
Manulife GIF Select E Dynamic Power Balanced IncP
n/a
10.2814
+.0519
--
n/a
6/17/2013
MD Precision Moderate Growth Portfolio Series A
n/a
10.9800
+
--
n/a
5/31/2013
Manulife GIF Select E Simplicity Balanced Port IcP
n/a
10.7320
+.0508
--
n/a
6/17/2013
Manulife GIF Select E Simplicity Growth Port IncP
n/a
10.8047
+.0663
--
n/a
6/17/2013
GWL Emerging Mkts (M)100/100 (PS1)
n/a
10.3005
+.0496
--
n/a
6/17/2013
CAN Cdn Asset All (F) 75/75 (PS1)
n/a
10.6732
+.0725
--
n/a
6/17/2013
CAN CL Fid NorthStar« 75/100 (PS1)
n/a
13.0613
+.1216
--
n/a
6/17/2013
CAN Cdn Asset All (F)100/100 (PS1)
n/a
10.6277
+.0719
--
n/a
6/17/2013
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Showing 2151-2175 funds of 2988 in this list.
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Glossary
FundGrade
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Performance
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© 1996-2013 The Fund Library. All Rights Reserved.
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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