Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 7:40:59 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
MLIP Class A Simplicity Conservative   D13.41530.221.294.154.157.424.946/30/2014 See Performance Chart
MLIA Class A Simplicity Growth   D13.82930.301.274.984.9816.4912.916/30/2014 See Performance Chart
MLIP Class A Simplicity Growth   D13.83480.301.274.984.9816.4912.916/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.00440.311.284.704.7013.6810.506/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D13.29330.221.284.124.127.374.866/30/2014 See Performance Chart
MLCAP Class A Simplicity Growth   D13.81990.301.274.984.9816.4812.896/30/2014 See Performance Chart
MLCAP Class A Simplicity Moderate   B13.52210.231.274.374.3710.657.986/30/2014 See Performance Chart
SEI Growth 80/20 Fund Class I   n/a6.89031.122.286.966.9621.2117.176/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   B12.30100.982.415.825.8212.368.526/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E13.71891.482.857.017.0117.4312.486/30/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.62721.873.387.887.8820.5014.476/30/2014 See Performance Chart
Axiom Global Growth Portfolio Class A   E13.14220.511.105.175.1717.5114.486/30/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   D12.2435-0.37-0.463.573.5716.8915.786/30/2014 See Performance Chart
Axiom All Equity Portfolio Class A   D13.12260.571.125.095.0920.4617.266/30/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C15.97001.592.838.648.6425.5527.466/30/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C15.43001.582.738.438.4325.0426.986/30/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C15.08001.552.738.268.2624.6326.596/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   D13.78501.543.697.447.4419.1715.966/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.38801.183.186.956.9512.838.286/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E13.35301.423.447.267.2615.3211.036/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D10.80600.762.575.825.828.965.136/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.52700.882.796.316.3110.115.786/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   D11.00900.321.504.614.618.045.406/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B11.63420.301.474.824.8211.328.456/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   14.67150.171.185.125.129.858.036/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 676-700 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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