Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 9:59:35 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
Fidelity Global Class Series B   C13.00660.631.674.064.2719.5720.397/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C6.62560.490.512.704.9313.7414.417/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C13.04500.281.302.873.0817.0318.547/31/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C14.03740.241.354.234.9612.2810.597/31/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C14.03410.241.344.214.9412.2410.567/31/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C14.03750.241.354.224.9512.2610.577/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.81500.702.836.927.7616.3112.977/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.74980.843.218.508.7919.1315.057/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C12.28210.320.843.043.9015.7016.707/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C16.09000.753.016.499.4623.7730.767/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C15.54000.712.916.299.2123.2430.257/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C15.18000.662.856.158.9722.8229.807/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.66950.301.493.875.1410.398.447/31/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series C   C11.27220.151.473.624.268.987.957/31/2014 See Performance Chart
Quadrus North American Specialty Class Quadrus Ser   C18.0215-1.060.794.946.3618.3917.877/31/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   C14.45050.902.807.767.9421.8420.017/31/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.24280.641.904.275.319.106.377/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C14.92980.762.777.387.7519.1716.317/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C13.85000.582.595.658.4621.8128.717/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C14.50000.632.765.998.7822.4729.477/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C15.18000.662.926.239.1323.2130.167/31/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   C15.43020.672.876.269.1523.3130.417/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C13.83000.151.323.915.0111.4410.587/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C13.2900-0.301.374.484.8914.5715.117/31/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   C13.0400-0.461.484.995.0816.4317.597/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 3291 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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