Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 12:20:36 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
Allegro Moderate Conservative Portfolio Series A   C11.25781.410.045.775.869.048.865/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Series B   C11.18311.410.025.765.848.998.825/31/2015 See Performance Chart
Allegro Moderate Portfolio Series A   E11.23131.520.276.806.6610.009.975/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B   E11.12041.520.256.776.639.949.925/31/2015 See Performance Chart
Investors Global Financial Services Fund A   C10.32504.992.1210.9911.0122.5820.705/31/2015 See Performance Chart
Investors Global Financial Services Fund B   C10.16474.992.1010.9410.9722.4720.605/31/2015 See Performance Chart
Investors Pan Asian Equity Fund Series A   D14.18612.856.4321.7021.8726.9117.155/31/2015 See Performance Chart
Investors Pan Asian Equity Fund Series B   D13.98212.846.4121.6421.8226.7817.035/31/2015 See Performance Chart
Investors Pacific International Fund Series A   D13.47591.103.4916.2716.2920.7514.865/31/2015 See Performance Chart
Investors Pacific International Fund Series B   D13.27821.093.4616.2216.2520.6414.815/31/2015 See Performance Chart
CI Canadian Investment Corporate Class A   C22.5300-0.13-0.322.163.202.8811.955/31/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C18.1100-3.160.18-6.02-3.62-10.322.195/31/2015 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a3.70306.101.3113.1812.4528.4829.785/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.70001.32-0.395.776.219.539.885/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.73001.63-0.116.857.3811.4912.165/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C9.93002.370.109.7210.4616.6917.935/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C19.13001.43-0.315.635.819.5010.465/31/2015 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.42290.67-1.473.814.247.368.155/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   E15.74711.15-1.235.616.429.3012.075/31/2015 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.20630.70-1.364.044.427.838.635/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   E16.71301.18-1.115.876.629.8412.635/31/2015 See Performance Chart
SEI Moderate Fund Class I   B6.22870.64-0.105.085.038.108.275/31/2015 See Performance Chart
SEI Moderate Fund Class P   B6.18870.54-0.394.474.536.827.035/31/2015 See Performance Chart
SEI Moderate Fund Class O   B6.33810.700.085.475.348.889.095/31/2015 See Performance Chart
SEI Income 20/80 Fund Class O   C4.77740.39-0.704.123.987.187.245/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 28 of 160 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 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160    
Showing 676-700 funds of 3997 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.