Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 10:09:01 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
TD FundSmart Mgd Income & Moderate Growth Port - I   C13.4100+.0300--n/a6/23/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - I   C13.9400+.0900--n/a6/23/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - I   C14.2800+.0700--n/a6/23/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - I   C13.5100+.0400--n/a6/23/2016 See Performance Chart
TD Managed Income Portfolio - I   B11.9400+.0200--n/a6/23/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - I   D13.1100+.1100--n/a6/23/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C431.2854+4.3391--n/a6/23/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C458.8349+3.4603--n/a6/23/2016 See Performance Chart
GWL Far East Equity (CLI) NL   n/a314.2655+2.3492--n/a6/23/2016 See Performance Chart
GWL Diversified (G) NL   B466.2536+2.2366--n/a6/23/2016 See Performance Chart
GWL International Equity (Put) NL   C349.7833+6.1522--n/a6/23/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C450.3404+4.5334--n/a6/23/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C479.4469+3.6185--n/a6/23/2016 See Performance Chart
GWL Far East Equity (CLI) DSC   n/a327.6786+2.4514--n/a6/23/2016 See Performance Chart
GWL Diversified (G) DSC   B489.3882+2.3504--n/a6/23/2016 See Performance Chart
GWL International Equity (Put) DSC   C367.1958+6.4606--n/a6/23/2016 See Performance Chart
Highstreet Balanced Fund Pooled   17.5551-.1386--n/a6/24/2016 See Performance Chart
CI International Value Fund Class A   C13.7200+.1100--n/a6/23/2016 See Performance Chart
CI Global Value Fund Class A   C16.9000+.1400--n/a6/23/2016 See Performance Chart
CI International Value Fund Class A U$   C10.7500+.1500--n/a6/23/2016 See Performance Chart
CI Global Value Fund Class A U$   C13.2400+.1900--n/a6/23/2016 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   n/a7.0699+.0243--n/a6/23/2016 See Performance Chart
DFS MFS Balanced Growth Fund   C59.2538+.3083--n/a6/23/2016 See Performance Chart
Investors Pacific International Fund Series C   D11.2281+.0747--n/a6/23/2016 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D13.2940+.0225--n/a6/23/2016 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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