Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 9:22:46 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
AGF Elements Growth Portfolio Mutual Fund Series   E12.2397-0.511.462.407.637.6311.9312/31/2014 See Performance Chart
Allegro Growth Portfolio Class A   D16.86150.041.121.217.917.9116.0612/31/2014 See Performance Chart
Allegro Growth Portfolio Class B   D16.75300.031.091.167.827.8215.9812/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A   13.52090.223.504.3210.8110.8115.2812/31/2014 See Performance Chart
IG Mac Emerging Markets Class B   C26.9057-5.51-0.33-1.494.404.401.4912/31/2014 See Performance Chart
IG Mac Emerging Markets Class A   C27.3335-5.50-0.31-1.454.494.491.5912/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C8.8851-0.332.022.337.727.7213.6112/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C11.6192-0.332.032.337.737.7313.6112/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C10.1275-0.332.022.337.777.7713.6412/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C12.6232-0.342.022.337.737.7313.6412/31/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a9.6390-1.582.281.826.386.3815.9112/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C15.7117-0.51-0.40-0.797.367.3613.3712/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C15.8334-0.50-0.37-0.737.507.5013.5212/31/2014 See Performance Chart
AGF Elements Growth Portfolio Series T   E10.2617-0.521.442.377.617.6111.9412/31/2014 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   C15.7300-0.821.942.018.268.2616.0012/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C14.2700-0.703.184.3910.0210.0214.2112/31/2014 See Performance Chart
RBC Life - Balanced Fund   C38.4070-0.171.852.188.958.958.7212/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5   20.38450.233.194.0610.6510.6515.3212/31/2014 See Performance Chart
MD International Growth Fund Series A   D8.4800-2.78-0.62-0.62-0.97-0.979.6112/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5   20.26020.223.143.9510.4110.4115.0612/31/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C11.4358-1.652.040.463.903.9012.8212/31/2014 See Performance Chart
MFS Global Equity Growth Fund   C10.70100.267.408.0614.2114.2122.0812/31/2014 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E13.8982-1.27-0.42-1.223.903.909.1612/31/2014 See Performance Chart
Counsel Global Small Cap Series A   C12.8245-0.382.08-0.125.765.7619.1212/31/2014 See Performance Chart
Counsel Global Small Cap Series D   n/a13.9322-0.272.400.517.077.0720.6112/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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