Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 6:40:52 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
Renaissance Optimal Income Portfolio Elite-T8 Cl   n/a10.1092+.0053--n/a4/11/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a10.0279-.0526--n/a4/11/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C11.6560-.0611--n/a4/11/2014 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C13.0596-.0683--n/a4/11/2014 See Performance Chart
Standard Life Aggressive Portfolio Class A-Series   C12.9101-.0525--n/a4/10/2014 See Performance Chart
Standard Life Global Portfolio Class A-Series   E12.6499-.0674--n/a4/10/2014 See Performance Chart
Standard Life Growth Portfolio Class A-Series   D12.6531-.0421--n/a4/10/2014 See Performance Chart
Standard Life International Equity Class A-Series   C13.0779-.1023--n/a4/10/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a11.5100-.0300--n/a4/10/2014 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl A   n/a11.5200+.0000--n/a4/10/2014 See Performance Chart
Tapestry Balanced Income Private Port Corp Cl T   n/a13.2400+.0000--n/a4/10/2014 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a12.0900-.0300--n/a4/10/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a11.6600-.0100--n/a4/10/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a12.2600-.0100--n/a4/10/2014 See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a12.3900-.0300--n/a4/10/2014 See Performance Chart
Tapestry Global Growth Private Port Corp Cl T   n/a13.0700-.0300--n/a4/10/2014 See Performance Chart
Tapestry Divers Income Private Port Corp Class A   n/a11.9300+.0100--n/a4/10/2014 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl A   n/a11.9300-.0200--n/a4/10/2014 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   12.0590+.0652--n/a4/11/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C11.6455-.0371--n/a4/10/2014 See Performance Chart
BMO Global Tactical ETF Class - Advisor   C11.7810-.0360--n/a4/10/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   D12.2115-.0289--n/a4/10/2014 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   E11.5921-.0432--n/a4/10/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E11.3048-.0549--n/a4/10/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D12.1398-.0169--n/a4/10/2014 See Performance Chart
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Showing 2376-2400 funds of 3079 in this list.   Show   funds per page  
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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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