Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 8:15:16 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Franklin Quotential Diversified Equity CC Port AU$   n/a13.46290.09-1.300.79-0.203.0111.6910/31/2014 See Performance Chart
Templeton BRIC Corporate Class A   E15.06000.67-4.205.240.871.212.1610/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C15.15000.531.273.066.329.6211.7110/31/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.56000.450.711.774.995.856.1110/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C14.84000.471.092.705.888.108.8510/31/2014 See Performance Chart
GWL International Equity Inv (JPM) DSC   D322.2042-1.20-2.28-2.690.243.6613.7310/31/2014 See Performance Chart
GWL International Equity Inv (JPM) NL   D315.1294-1.22-2.33-2.800.053.4313.4710/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   B7.37000.962.083.956.0410.6615.1310/31/2014 See Performance Chart
RBC Target 2020 Education Fund   B12.59180.540.932.795.797.057.3210/31/2014 See Performance Chart
Templeton BRIC Corporate Class U$ A   n/a13.36530.03-7.312.37-4.92-6.33-3.8310/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - A   D13.29560.070.201.876.018.057.8210/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - A   C13.32970.270.512.245.787.076.1010/31/2014 See Performance Chart
Empire Growth Portfolio Fund - A   C13.8031-0.22-0.351.446.5710.1511.2210/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C13.43390.050.181.916.389.299.8310/31/2014 See Performance Chart
Russell Overseas Equity Pool Class O   n/a16.3823-0.83-1.48-1.145.0710.6220.8210/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E23.79191.34-0.646.7011.7111.7613.0810/31/2014 See Performance Chart
Russell Global Equity Pool Series O   n/a18.97741.994.265.439.1816.8025.3510/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   C60.87490.33-0.032.006.658.849.9210/31/2014 See Performance Chart
Fidelity NorthStar Fund Series T8   16.28970.912.926.1813.0420.2528.7710/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C28.7632-0.40-0.772.889.2811.369.5310/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.71800.291.092.855.419.6113.1610/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   16.15390.660.481.896.157.589.9510/31/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.98563.301.413.714.353.715.6810/31/2014 See Performance Chart
Fidelity Far East Fund Series B   B40.52453.201.927.746.469.5013.0510/31/2014 See Performance Chart
Fidelity International Growth Fund Series B   C10.51461.922.541.603.639.7715.5110/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 25 of 139 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139    
Showing 601-625 funds of 3455 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.