Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2015 11:54:37 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
Mackenzie Emerging Markets Class Series A U$   C13.1032-.0213--n/a3/27/2015 See Performance Chart
Marquis Balanced Portfolio Series A   B9.3100-.0500--n/a3/26/2015 See Performance Chart
Marquis Growth Portfolio Series A   B10.3700-.0600--n/a3/26/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D7.7700+.0500--n/a3/27/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   D9.9600+.0700--n/a3/27/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   B8.7100+.0700--n/a3/27/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   B9.2500+.0700--n/a3/27/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   C8.3700+.0700--n/a3/27/2015 See Performance Chart
Franklin Quotential Growth Portfolio A U$   C6.6347-.0191--n/a3/27/2015 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   B4.2500+.0300--n/a3/27/2015 See Performance Chart
SunWise II CI International Fund (Full)   C15.4900-.1900--n/a3/26/2015 See Performance Chart
SunWise II CI International Fund (Combined)   C17.3900-.2200--n/a3/26/2015 See Performance Chart
SunWise II CI International Fund (Basic)   C18.3500-.2200--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C20.9800-.1200--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C20.3800-.1200--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C19.5400-.1100--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C19.3000-.1100--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C20.0100-.1100--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.3800-.1200--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.9400-.1000--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B20.0700-.1100--n/a3/26/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.2800-.1100--n/a3/26/2015 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C20.2300-.1300--n/a3/26/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.3500-.1000--n/a3/26/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.5500-.1200--n/a3/26/2015 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 3738 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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