Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 8:07:42 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
Franklin Quotential Balanced Income Corp Cl Pf A   C15.6600-1.39-1.705.335.337.8510.006/30/2015 See Performance Chart
GWL International Equity Inv (JPM) DSC   C367.5965-3.19-0.2513.7513.7511.9514.866/30/2015 See Performance Chart
GWL International Equity Inv (JPM) NL   C358.9982-3.21-0.3113.6313.6311.7014.616/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.0100-1.23-1.117.237.2310.9414.506/30/2015 See Performance Chart
RBC Target 2020 Education Fund Series A   B12.4680-0.84-1.542.452.455.537.766/30/2015 See Performance Chart
Templeton BRIC Corporate Class U$ A   E12.3539-1.213.542.472.47-11.58-1.146/30/2015 See Performance Chart
Empire Balanced Portfolio Fund - A   D13.8061-1.49-2.192.142.144.288.806/30/2015 See Performance Chart
Empire Conservative Portfolio Fund - A   C13.7927-1.27-2.181.791.794.407.326/30/2015 See Performance Chart
Empire Growth Portfolio Fund - A   C14.3185-1.93-2.372.122.123.4511.276/30/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C13.9803-1.74-2.312.302.304.4610.236/30/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C12.7811-1.02-1.962.692.695.877.416/30/2015 See Performance Chart
TD Mgd Income Portfolio - A   B12.7414-0.96-1.772.822.825.947.746/30/2015 See Performance Chart
Sovereign Overseas Equity Pool Class O   C18.3082-2.47-0.1214.7214.7214.2320.916/30/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E24.5424-2.230.389.529.528.6114.476/30/2015 See Performance Chart
Russell Global Equity Pool Series O   C22.3572-1.84-0.2212.9712.9723.0123.116/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   C61.4196-1.65-1.294.284.285.9010.586/30/2015 See Performance Chart
Fidelity NorthStar Fund Series T8   17.94170.941.7915.2715.2719.7623.056/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C27.4200-2.11-1.751.671.672.2910.236/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D14.9090-1.86-1.717.567.5610.2013.796/30/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   D14.9013-0.75-3.417.737.739.888.326/30/2015 See Performance Chart
Fidelity Far East Fund Series B   46.1692-2.691.4517.8517.8525.4619.956/30/2015 See Performance Chart
Fidelity International Growth Fund Series B   C12.1963-2.39-0.8215.0415.0418.1118.726/30/2015 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a36.2795-0.10-0.3512.5312.5322.9821.266/30/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B   25.0788-0.651.9914.2714.2726.8520.726/30/2015 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a37.0428-0.770.0318.4318.4339.5833.856/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 4090 in this list.   Show   funds per page  
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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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