Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 5:00:40 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
IG/GWL Alto Moderate Aggressive GIF 75/75 B   D12.6072-.0238--n/a10/29/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 A   D12.5917-.0239--n/a10/29/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 B   D12.5209-.0237--n/a10/29/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 A   D12.3724-.0236--n/a10/29/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 B   D12.3336-.0235--n/a10/29/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.4837-.0191--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   D13.0193+.0280--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B14.0367+.0565--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C13.2908+.0417--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E12.8158+.0289--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   D13.0306+.0320--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E12.8567+.0262--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D13.3128+.0245--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   C13.5337+.0387--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.3651-.0190--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.8400+.0276--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B13.9112+.0559--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C13.1172+.0411--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E12.6879+.0286--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   D12.8674+.0315--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E12.6738+.0258--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D13.1383+.0241--n/a10/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   C13.4421+.0383--n/a10/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   12.9654+.1504--n/a10/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.1993+.1533--n/a10/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 3453 in this list.   Show   funds per page  
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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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