Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 5:28:48 PM
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
AGF Elements Balanced Portfolio Series T   C9.9600+.0100--n/a11/21/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 C$   E5.5006-.0004--n/a11/21/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 U$   n/a4.8946+.0316--n/a11/21/2014 See Performance Chart
ROI Global Retirement Fund Series A   D12.0092+.0294--n/a11/21/2014 See Performance Chart
ROI Global Retirement Fund Series 5   D18.7513+.0458--n/a11/21/2014 See Performance Chart
ROI Global Retirement Fund Series 7   D14.9007+.0364--n/a11/21/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a10.0000+.0000--n/a11/20/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.3900-.0100--n/a11/21/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D5.9600-.0200--n/a11/20/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   C12.6886+.0140--n/a11/20/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   B12.9400+.0300--n/a11/21/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   13.5400+.0100--n/a11/21/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.4900+.0200--n/a11/21/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B13.4000+.0200--n/a11/21/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   13.3700+.0200--n/a11/21/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B13.3200+.0300--n/a11/21/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   13.2100+.0200--n/a11/21/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   13.2000+.0200--n/a11/21/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C12.9100+.0300--n/a11/21/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T8   B7.0095-.0089--n/a11/21/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio T8   B6.6922-.0062--n/a11/21/2014 See Performance Chart
Excel India Fund Series A U$   n/a26.1522+.2742--n/a11/21/2014 See Performance Chart
BMO Global Diversified Fund - T5   D9.1676+.0090--n/a11/21/2014 See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a8.1566+.0560--n/a11/21/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C11.4367+.0181--n/a11/21/2014 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 3455 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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