Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 7:40:48 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
BonaVista Global Balanced Fund Series D   n/a13.4659+.0498--n/a7/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E71.1515+.0388--n/a7/30/2014 See Performance Chart
ASTRA Celestia Growth   D12.2384+.0176--n/a7/29/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A U$   n/a11.4500-.0500--n/a7/29/2014 See Performance Chart
Templeton Growth Corporate Class A U$   n/a6.5220-.0003--n/a7/30/2014 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.3300+.0300--n/a7/30/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C13.4400+.0300--n/a7/30/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio BEL   C18.6464+.0490--n/a7/30/2014 See Performance Chart
Scotia Global Growth Fund - Advisor   B45.2027+.2116--n/a7/30/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   E14.3500+.0000--n/a7/29/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C17.0750+.0448--n/a7/30/2014 See Performance Chart
Russell Global Equity Class Series E   B18.0250+.0642--n/a7/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a18.7488+.0060--n/a7/30/2014 See Performance Chart
Empire Growth Portfolio Fund - A   C13.9901+.0424--n/a7/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a12.1088-.0469--n/a7/29/2014 See Performance Chart
Empire Growth Portfolio Fund - G   C13.9851+.0425--n/a7/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a12.2498+.0039--n/a7/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.3750+.0234--n/a7/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C14.3300+.0400--n/a7/30/2014 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C5.5842+.0119--n/a7/29/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a6.1820+.0094--n/a7/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a15.2900+.0050--n/a7/30/2014 See Performance Chart
Distinction Growth Class Series A   C13.5240+.0246--n/a7/29/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.3524+.0068--n/a7/30/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 U$   n/a5.0632-.0290--n/a7/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 3315 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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