Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 3:23:21 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
Trans CI Conservative GIP 75/75 TIP   D7.9403+.0258--n/a7/30/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.6660+.0286--n/a7/30/2015 See Performance Chart
IA Clarington Global Tactical Income Fund T8 U$   E1.9982+.0122--n/a7/31/2015 See Performance Chart
Russell Overseas Equity Pool Series B   C11.7150+.1032--n/a7/31/2015 See Performance Chart
Russell Global Equity Pool Series B   C13.1285+.0133--n/a7/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   E21.6533+.1215--n/a7/31/2015 See Performance Chart
Templeton Growth Corporate Class A   B8.3300+.0600--n/a7/31/2015 See Performance Chart
Templeton Growth Corporate Class A U$   B6.3690+.0124--n/a7/31/2015 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D10.3700+.1600--n/a7/31/2015 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   D7.9287+.0809--n/a7/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   E10.0100+.1000--n/a7/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class F U$   E7.6535+.0363--n/a7/31/2015 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E13.0579+.0726--n/a7/31/2015 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E10.8511+.0624--n/a7/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C15.4972+.0511--n/a7/30/2015 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C6.1217+.0216--n/a7/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   C6.1733+.0208--n/a7/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   B6.0058+.0177--n/a7/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C7.2880+.0275--n/a7/31/2015 See Performance Chart
CI Signature International Corporate Class A   D12.2100+.1200--n/a7/31/2015 See Performance Chart
CI Signature International Corporate Class A U$   D9.3400+.0500--n/a7/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D16.2232+.1019--n/a7/30/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.5278+.0832--n/a7/30/2015 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   20.3039+.1814--n/a7/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.2750+.0453--n/a7/30/2015 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 4090 in this list.   Show   funds per page  
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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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