Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 6:27:26 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
SunWise II Portfolio Series Balanced Growth 75/100   C20.26001.550.006.306.589.9911.735/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.65001.620.056.446.7210.1911.975/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B19.03001.22-0.634.915.088.379.445/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B20.18001.25-0.545.105.278.799.865/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.40001.24-0.445.215.379.0310.105/31/2015 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C20.65002.130.547.838.0011.7414.835/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C19.39001.10-0.674.474.757.848.405/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C19.79001.54-0.106.176.519.7611.495/31/2015 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C17.23003.240.128.648.9814.4912.115/31/2015 See Performance Chart
Clarica SF CI Synergy American Fund   D17.76003.80-0.959.368.8218.9622.115/31/2015 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C19.98001.730.206.796.9010.3312.855/31/2015 See Performance Chart
Clarica SF CI Global Fund   D17.61003.890.9810.1311.0317.2415.865/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C19.53001.19-0.614.945.118.509.565/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C13.57060.83-0.564.104.037.677.695/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.44631.17-0.095.555.619.7110.245/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C18.07461.540.277.037.1011.9613.415/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C19.38731.880.728.518.6413.9315.365/31/2015 See Performance Chart
Empire International Equity Fund - A   E12.25232.48-0.0411.8113.5712.6815.325/31/2015 See Performance Chart
Empire Global Balanced Fund - A   E11.37111.34-1.863.984.557.5410.915/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   C10.65002.601.5312.9413.3018.6018.225/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   C8.5590-0.501.973.775.743.347.895/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B16.78160.392.735.958.230.0710.835/31/2015 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   B15.3332-5.04-1.28-9.89-1.11-17.09-3.625/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.41580.08-0.782.923.536.379.215/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D10.67890.10-0.733.033.626.609.465/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 3997 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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