Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 7:06:48 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
Franklin Quotential Balanced Growth Corp Cl Port A   C16.1900+.0900--n/a3/5/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B16.2900+.0400--n/a3/5/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D15.8300+.0600--n/a3/5/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.0400-.0500--n/a3/4/2015 See Performance Chart
Templeton BRIC Corporate Class U$ A   n/a12.0202-.0952--n/a3/5/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C12.9804+.0183--n/a3/5/2015 See Performance Chart
TD Mgd Income Portfolio - A   B12.9276+.0206--n/a3/5/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   D63.4964+.0963--n/a3/5/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   D15.1832-.0619--n/a3/4/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C14.5154-.0589--n/a3/4/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D14.1653-.0620--n/a3/4/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   D15.2543-.0634--n/a3/4/2015 See Performance Chart
Axiom Balanced Income Portfolio Class A   B12.7439+.0135--n/a3/5/2015 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C14.2917+.0331--n/a3/5/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C15.1410+.0341--n/a3/5/2015 See Performance Chart
Axiom Global Growth Portfolio Class A   D14.6058+.0902--n/a3/5/2015 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C14.3169+.1310--n/a3/5/2015 See Performance Chart
Axiom All Equity Portfolio Class A   D14.8117+.1095--n/a3/5/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C18.2000-.1200--n/a3/4/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C17.5400-.1100--n/a3/4/2015 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C17.1000-.1100--n/a3/4/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E14.2400+.0410--n/a3/5/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.7180+.0110--n/a3/5/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E13.7760+.0260--n/a3/5/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D11.1030-.0020--n/a3/5/2015 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 3668 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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