Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 1:57:58 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
Franklin Quotential Growth Corporate Cl Port T   C9.3900-.0071--n/a9/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   C12.1824-.0427--n/a9/29/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 1   C12.1824-.0427--n/a9/29/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   B13.1045-.0450--n/a9/29/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.5533-.0436--n/a9/29/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.5533-.0436--n/a9/29/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   C12.4835-.0435--n/a9/29/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C12.7856-.0441--n/a9/29/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   C7.1700-.0100--n/a9/29/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.4900-.0200--n/a9/29/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.0600-.0100--n/a9/29/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C5.7100-.0200--n/a9/29/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.2100-.0200--n/a9/29/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   7.2200-.0200--n/a9/29/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   C6.3200-.0300--n/a9/29/2014 See Performance Chart
United Emerging Markets Equity Corporate Class A   C9.3000+.0100--n/a9/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   C11.2300+.0200--n/a9/30/2014 See Performance Chart
CI Global Corporate Class AT8   C6.1000+.0000--n/a9/30/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.7441-.0235--n/a9/30/2014 See Performance Chart
Excel Chindia Fund Series A U$   n/a6.3287-.0352--n/a9/30/2014 See Performance Chart
Mackenzie Global Resource Class Series A U$   n/a31.4631-.5286--n/a9/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio T5   B9.7187+.0067--n/a9/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B9.6974+.0046--n/a9/30/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T5   B10.0648+.0058--n/a9/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   D8.9431-.0870--n/a9/30/2014 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 3302 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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