Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 4:50:33 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
Allegro Aggressive Portfolio Series J NL   n/a11.77220.902.187.297.29----6/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E11.94801.423.457.297.2915.4111.096/30/2014 See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   15.16000.401.077.297.2920.8022.086/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio T6   C13.61140.561.367.287.2819.8517.366/30/2014 See Performance Chart
MFS Balanced Fund   B12.38471.202.807.287.2818.8714.876/30/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a127.10861.002.687.287.2817.6714.226/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   E14.85301.443.467.287.2815.3810.936/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E13.36601.423.457.287.2815.3511.086/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D9.4264-0.173.887.287.2817.8011.906/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D5.73381.122.527.277.2720.3616.296/30/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   13.01190.573.217.277.2716.0512.326/30/2014 See Performance Chart
Empire Elite Equity Fund - E   C352.35381.972.837.277.2724.7117.696/30/2014 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   13.01500.573.217.277.2716.0212.316/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio - Adv   C18.49800.571.357.267.2619.8717.376/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E13.35301.423.447.267.2615.3211.036/30/2014 See Performance Chart
BMO SelectClass Equity Growth Portfolio Ser A   C18.51260.571.347.267.2619.8317.366/30/2014 See Performance Chart
MFS Balanced Growth Fund   C13.01990.752.977.257.2518.8914.746/30/2014 See Performance Chart
SEI Growth 100 Fund Class I   n/a7.66641.342.377.247.2425.0620.766/30/2014 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   B13.98001.202.417.247.2419.4620.246/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a5.75821.092.497.247.2420.3016.256/30/2014 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a12.01400.210.467.247.2428.9724.346/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   n/a11.44890.651.437.237.23----6/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E13.93101.413.437.237.2315.1910.836/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D18.52581.423.287.237.2318.2814.466/30/2014 See Performance Chart
Allegro Aggressive Portfolio A - RDSP   D12.33770.892.157.227.2221.0516.076/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 376-400 funds of 3315 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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