Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 5:09:57 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
Fidelity Income Allocation Fund Series T5   15.5689-0.561.242.426.4110.207.969/30/2014 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   n/a11.5779-0.564.417.6214.1918.52--9/30/2014 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D15.5211-0.560.902.074.9210.198.299/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a11.1520-0.560.912.044.8810.08--9/30/2014 See Performance Chart
Russell Overseas Equity Pool Class B   B9.9200-0.56-1.46-0.773.9814.5619.529/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   B20.5770-0.56-1.46-0.783.9814.5619.539/30/2014 See Performance Chart
Templeton Global Balanced Fund S   17.8700-0.560.58-0.175.9514.1316.429/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E15.8400-0.571.022.135.0411.8610.909/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D15.7400-0.570.962.084.7213.0812.999/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75   n/a11.5081-0.570.831.904.639.75--9/30/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.4239-0.57-1.49-0.783.8914.4419.479/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   C5.9127-0.571.002.155.0511.9811.039/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D6.4893-0.570.851.954.749.968.109/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D13.8940-0.570.992.125.0011.8110.849/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D6.9400-0.571.612.826.7714.9014.979/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   n/a12.1721-0.571.062.275.2612.20--9/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D11.7265-0.581.022.195.1011.9611.029/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   13.0058-0.581.262.176.0813.0012.279/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D13.2866-0.581.072.295.2612.2011.289/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D13.7580-0.580.831.924.679.817.949/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E11.4625-0.580.831.914.669.807.919/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D11.9900-0.580.841.964.729.908.009/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D11.9900-0.580.841.964.729.908.009/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C10.6053-0.580.471.834.474.921.799/30/2014 See Performance Chart
IA SRP Classic Asian Pacific (Dynamic)   n/a2.8905-0.585.947.5911.9418.59--9/30/2014 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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