Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 6:41:39 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
Invesco Intactive Maximum Growth Port Cl T6   C15.76701.533.677.417.4119.1016.026/30/2014 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   B13.93001.531.836.176.1721.8718.986/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   C12.33301.533.677.427.4219.1015.936/30/2014 See Performance Chart
Empire Growth Portfolio Fund - E   C14.53531.532.897.177.1720.4314.096/30/2014 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a13.61191.531.84-1.04-1.0415.0115.766/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   n/a13.96001.531.826.246.2421.82--6/30/2014 See Performance Chart
Standard Life S2 Ideal Dynamic Power Bal Fd 75PL   n/a11.81071.522.144.694.6917.83--6/30/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 75PL   D11.66401.522.154.694.6917.8511.356/30/2014 See Performance Chart
National Bank Monthly Growth Income Fund   B12.08001.523.976.746.7418.8015.946/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C19.42001.521.846.186.1821.8318.896/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C19.44001.511.836.176.1721.8118.906/30/2014 See Performance Chart
Dynamic Far East Value Fund U$   n/a20.80001.515.215.535.539.8412.426/30/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C15.43001.512.738.438.4325.0426.986/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C11.80571.511.905.945.9421.8118.096/30/2014 See Performance Chart
RBC Life - Balanced Fund   C37.58901.512.976.636.6314.7310.906/30/2014 See Performance Chart
Fidelity Global Fund Series B U$   n/a32.04941.513.623.143.1419.4217.026/30/2014 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
Renaissance Canadian Balanced Fund A   C17.88891.512.897.167.1619.0813.406/30/2014 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
Fidelity Balanced Currency Neutral Private Pool S8   D13.70281.513.145.525.5215.1311.466/30/2014 See Performance Chart
LON Advanced Profile (PSG) 100/100   C13.92431.512.276.476.4717.9313.196/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.59341.503.125.505.5015.0911.446/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.16201.503.707.787.7816.4712.106/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 576-600 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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