Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 5:54:19 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
Standard Life SI Ideal Fidelity Global A A Fd 100   C14.9052+.0974--n/a9/26/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   E13.8982-.0142--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100   C14.5090-.0218--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   E14.6111-.0346--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   E15.7576-.0342--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100   D16.4993-.0524--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   D15.5015-.0457--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C16.2546-.0633--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D15.2582+.0845--n/a9/26/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D14.9482-.0210--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B15.0272-.0954--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.0737+.0985--n/a9/26/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E14.0333-.0141--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75   C14.6581-.0218--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E14.8128-.0348--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   E15.9632-.0344--n/a9/29/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   D16.7214-.0528--n/a9/29/2014 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C18.2028-.0719--n/a9/29/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.4177-.0349--n/a9/29/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.7815-.0525--n/a9/29/2014 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a15.7556-.0318--n/a9/29/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a14.3821-.0179--n/a9/29/2014 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   D16.3300-.1600--n/a9/29/2014 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   n/a16.4600-.1600--n/a9/29/2014 See Performance Chart
SEI Growth 100 Fund Class S   C6.3763-.0177--n/a9/29/2014 See Performance Chart
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Showing 1776-1800 funds of 3302 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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