Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 10:56:43 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
Chorus II Maximum Growth Portfolio   B14.12500.952.878.228.2219.9215.866/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   B14.07401.293.208.208.2019.6415.666/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   B11.58601.283.198.198.1919.6215.976/30/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   B12.11001.293.208.208.2019.6315.646/30/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   D12.21100.682.456.636.6313.5510.016/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D12.35000.872.596.396.3912.849.546/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D10.87200.872.596.396.3912.849.546/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D10.31500.862.596.396.3912.859.556/30/2014 See Performance Chart
Chorus II Balanced Income Portfolio   11.73200.572.285.975.9711.528.306/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income Port   B11.87500.752.405.865.8610.997.716/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   B10.72100.742.395.855.8510.987.716/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   B10.17100.752.395.855.8510.987.706/30/2014 See Performance Chart
Chorus II Conservative Portfolio   C11.27700.442.035.215.219.456.586/30/2014 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   C11.43400.612.074.974.978.675.866/30/2014 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   C10.32000.612.074.964.968.655.866/30/2014 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   C9.78800.602.074.964.968.665.856/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.36220.271.854.974.978.854.036/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a9.72842.385.714.884.887.984.356/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.68810.171.654.774.778.346.006/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a10.03442.285.504.684.687.473.876/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class S   E11.24521.473.257.087.0814.849.246/30/2014 See Performance Chart
DynamicEdge Defensive Portfolio Series F   n/a10.16000.291.073.793.798.676.206/30/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a11.37000.441.074.014.0111.518.686/30/2014 See Performance Chart
Russell Global Equity Class Series O   n/a15.3038-0.190.474.564.5623.2025.096/30/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a15.0794-0.371.356.786.7827.8925.066/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 651-675 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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