Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 6:02:56 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
DynamicEdge Balanced Growth Class Portfolio T   C9.0600+.0100--n/a7/23/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T6   C13.3973+.0265--n/a7/24/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C11.8106+.0234--n/a7/24/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T6   D12.5459-.0181--n/a7/24/2014 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T8   D10.9545-.0158--n/a7/24/2014 See Performance Chart
DynamicEdge Growth Class Portfolio T   D8.3700+.0200--n/a7/23/2014 See Performance Chart
DynamicEdge Equity Class Portfolio T   D7.7700+.0200--n/a7/23/2014 See Performance Chart
DynamicEdge Balanced Portfolio T   D9.8800+.0200--n/a7/23/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   C9.1700+.0100--n/a7/23/2014 See Performance Chart
DynamicEdge Growth Portfolio T   D8.5100+.0200--n/a7/23/2014 See Performance Chart
DynamicEdge Equity Portfolio T   D7.8000+.0200--n/a7/23/2014 See Performance Chart
Scotia Global Growth Fund - Advisor   B44.7900+.1611--n/a7/24/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C12.9491+.0095--n/a7/23/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.5763+.0175--n/a7/23/2014 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   D15.8737+.0245--n/a7/23/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C17.1871+.0332--n/a7/23/2014 See Performance Chart
AGF Emerging Markets Class MF Series   D17.8800+.0700--n/a7/24/2014 See Performance Chart
AGF Emerging Markets Class MF Series U$   n/a16.6500+.0700--n/a7/24/2014 See Performance Chart
Russell Income Essentials Portfolio Series B   D12.0517-.0096--n/a7/24/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5   n/a73.2327-.0588--n/a7/24/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6   n/a68.4851-.0550--n/a7/24/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7   n/a64.1077-.0514--n/a7/24/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C13.4400+.0100--n/a7/24/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C13.8800+.0100--n/a7/24/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   C13.8800+.0200--n/a7/24/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 3315 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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