Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 8:19:10 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
PH&N Community Values Balanced Fund Series O   B15.1887-1.55-0.956.066.0610.3414.836/30/2015 See Performance Chart
PH&N Community Values Global Equity Fund Series D   C12.9340-1.72-0.6813.1213.1221.9424.756/30/2015 See Performance Chart
PH&N Community Values Global Equity Fund Series O   C13.2391-1.63-0.4113.7113.7123.2426.086/30/2015 See Performance Chart
Marquis Balanced Portfolio Series A   C9.3500-0.95-0.435.415.417.3510.486/30/2015 See Performance Chart
Marquis Growth Portfolio Series A   B10.4700-1.13-0.197.617.6110.5614.986/30/2015 See Performance Chart
Investors Pacific International Class A   C23.2164-2.79-0.7013.1013.1018.1516.346/30/2015 See Performance Chart
IG Mac Emerging Markets Class A   C29.1856-0.87-4.266.786.785.237.436/30/2015 See Performance Chart
Investors Pan Asian Equity Class A   C16.5280-1.102.2120.5220.5224.1917.596/30/2015 See Performance Chart
Investors Global Financial Services Class A   C13.3277-0.092.1910.8810.8821.8021.116/30/2015 See Performance Chart
Fidelity NorthStar Fund Series A   26.55820.941.7915.2615.2619.7323.036/30/2015 See Performance Chart
Fidelity NorthStar Fund Series A U$   21.26360.503.227.217.212.2812.906/30/2015 See Performance Chart
Fidelity NorthStar Class Series A   26.80830.941.7815.2715.2719.7723.066/30/2015 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   25.5248-1.36-0.0511.6311.6317.3320.066/30/2015 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A   D13.0102-2.83-0.9012.0312.039.7413.666/30/2015 See Performance Chart
Marquis Growth Portfolio Series F   B11.6500-1.100.098.278.2711.8016.256/30/2015 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a2.1800-3.97-1.36-1.36-1.36-33.94-20.516/30/2015 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B20.1659-1.23-1.614.664.667.8412.476/30/2015 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   B21.6893-1.40-1.685.345.348.6614.076/30/2015 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B13.8428-1.13-1.762.342.344.757.696/30/2015 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C16.1698-1.36-1.773.273.275.9610.246/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.6600-1.42-1.675.515.518.1210.216/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C9.6300-1.36-1.715.535.538.1810.226/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C8.5900-1.49-1.606.586.589.5312.576/30/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.9000-1.56-1.606.636.639.5312.576/30/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   B8.2800-1.78-1.438.098.0911.4514.966/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 4090 in this list.   Show   funds per page  
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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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