Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 3:31:12 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
Russell Overseas Equity Class Series F   B19.82212.568.004.3518.6618.6611.6412/31/2015 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B18.71570.414.261.229.319.3110.8012/31/2015 See Performance Chart
BMO SelectClass Growth Portfolio Series T6   B12.35580.414.281.259.349.3410.8112/31/2015 See Performance Chart
BMO GDN SelectClass Growth Portfolio Advisor Sr   B18.68550.414.261.239.319.3110.8012/31/2015 See Performance Chart
BMO SelectClass Growth Portfolio Series H   B19.12170.434.331.369.619.6111.0912/31/2015 See Performance Chart
United International Equity Alpha Corporate Cl W   B21.34000.388.667.4527.1927.1912.0812/31/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B12.6700-0.212.81-1.345.095.095.8012/31/2015 See Performance Chart
Marquis Growth Portfolio Series T   B12.6400-0.293.48-1.326.166.166.6712/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B14.03001.417.695.3118.1818.1813.7112/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series A   B13.3413-0.151.730.172.512.514.5012/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B11.7600-0.091.890.473.123.125.1112/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B14.4935-0.061.91-0.163.083.084.5612/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100   B16.42230.052.831.296.136.137.0212/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B14.7215-0.041.98-0.033.333.334.8112/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75   B16.67800.072.891.406.386.387.2612/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.40610.311.670.885.325.326.8112/31/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B5.73900.462.19-0.183.833.835.7812/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B13.05470.331.741.025.615.617.1312/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.46580.331.741.015.605.607.1012/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.27450.311.680.895.365.366.8612/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.82270.311.660.865.295.296.7912/31/2015 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   B16.47004.779.80-0.3012.2712.2710.5812/31/2015 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   B14.11002.173.452.549.899.8910.2412/31/2015 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   B13.72002.163.392.479.679.679.9912/31/2015 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   B13.19002.173.372.339.379.379.7012/31/2015 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 3901 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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