Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 1:10:20 AM
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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
Sun Life Managed Conservative Class Series AT5   n/a15.42760.232.015.622.01----3/31/2014 See Performance Chart
Fidelity Emerging Markets Class Series B   D7.56542.981.415.621.412.611.273/31/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a4.97360.023.205.633.205.285.383/31/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.9193-1.24-0.985.63-0.9813.6713.003/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.1036-0.122.805.632.804.934.773/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   D11.63000.002.565.632.565.155.443/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D11.63000.002.565.632.565.155.443/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Inc P 100PL   n/a10.8404-0.062.795.632.795.34--3/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B12.3181-0.172.175.642.177.316.583/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.08720.032.575.652.575.125.503/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B12.6117-0.162.185.652.187.346.263/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100PL   E12.0907-0.062.805.662.805.455.233/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a10.55200.303.515.663.51----3/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E13.4185-0.102.825.672.824.974.743/31/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.59332.991.425.671.422.731.353/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   n/a10.32470.233.165.683.165.35--3/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a10.85590.012.595.682.595.26--3/31/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D11.71000.002.545.692.545.315.663/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B9.1740-0.092.285.692.287.477.203/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D12.6658-0.012.585.692.585.225.593/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   n/a10.8071-0.082.845.702.845.03--3/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   E11.2941-0.062.835.702.835.555.333/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.1890-0.082.295.712.297.517.203/31/2014 See Performance Chart
IA Ecxtra Global Dividend (BNP Paribas)   D17.60900.44-0.155.71-0.1510.7712.693/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B12.5647-0.082.295.722.297.516.543/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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