Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 9:42:15 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
National Bank Growth Strategic Portfolio NR   18.87801.983.898.298.2921.3717.726/30/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port U   n/a11.49401.493.218.288.28----6/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a145.29241.143.088.278.2722.1618.186/30/2014 See Performance Chart
PH&N Balanced Pension Trust Series O   n/a19.61341.423.128.278.2719.6014.616/30/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C15.07001.482.668.268.2624.6526.556/30/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C15.08001.552.738.268.2624.6326.596/30/2014 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   n/a11.05690.287.598.258.2516.7610.706/30/2014 See Performance Chart
Alto Aggressive Portfolio Series U   n/a11.81641.012.538.248.24----6/30/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   22.21002.213.598.248.2425.6224.066/30/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - H   C15.48661.893.338.238.2325.1317.616/30/2014 See Performance Chart
Chorus II Maximum Growth Portfolio   B14.12500.952.878.228.2219.9215.866/30/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C15.83731.953.518.228.2223.8417.436/30/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   C15.52081.883.328.208.2025.0317.636/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   B12.11001.293.208.208.2019.6315.646/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   B14.07401.293.208.208.2019.6415.666/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   B11.58601.283.198.198.1919.6215.976/30/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port U   n/a11.33051.753.438.188.18----6/30/2014 See Performance Chart
TD Health Sciences GIF II   n/a17.77341.32-0.468.178.1734.8128.506/30/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   n/a15.56311.512.638.168.1624.52--6/30/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   n/a15.56311.512.638.168.1624.52--6/30/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Ser JDSC   n/a11.89681.953.498.158.15----6/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C15.65861.512.638.148.1424.4926.286/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C15.64391.512.628.148.1424.4926.276/30/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C14.41001.552.648.108.1024.3326.266/30/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   E14.15002.393.978.108.1016.569.606/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 226-250 funds of 3315 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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