Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 12:46:17 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
SunWise Elite FT Quot Balanced Growth Pt (Basic)   n/a15.8400-0.571.022.135.0411.8610.909/30/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   n/a15.7400-0.570.962.084.7213.0812.999/30/2014 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   n/a15.4239-0.57-1.49-0.783.8914.4419.479/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   n/a5.9127-0.571.002.155.0511.9811.039/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   n/a6.4893-0.570.851.954.749.968.109/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   n/a13.8940-0.570.992.125.0011.8110.849/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a6.9400-0.571.612.826.7714.9014.979/30/2014 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   n/a11.7265-0.581.022.195.1011.9611.029/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   n/a13.0058-0.581.262.176.0813.0012.279/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   n/a13.2866-0.581.072.295.2612.2011.289/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   n/a13.7580-0.580.831.924.679.817.949/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   n/a11.4625-0.580.831.914.669.807.919/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   n/a11.9900-0.580.841.964.729.908.009/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   n/a11.9900-0.580.841.964.729.908.009/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Series A   n/a10.6053-0.580.471.834.474.921.799/30/2014 See Performance Chart
IA SRP Classic Asian Pacific (Dynamic)   n/a2.8905-0.585.947.5911.9418.59--9/30/2014 See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/a9.9000-0.580.25--------9/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Series T6   n/a14.2719-0.590.461.814.484.94--9/30/2014 See Performance Chart
Templeton Global Balanced Fund T   n/a8.2200-0.590.39-0.645.0012.8515.139/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   n/a12.7666-0.591.232.095.9612.8912.149/30/2014 See Performance Chart
Russell Global Unconstrained Bond Pool Series F   n/a11.0224-0.590.522.395.245.821.869/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   n/a14.3417-0.591.232.085.9512.8712.129/30/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a12.7161-0.591.232.095.9612.9012.169/30/2014 See Performance Chart
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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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