Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 5:42:19 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
Fidelity U.S. Monthly Income Capital Yield Fd T8   n/a15.59231.622.243.378.9915.32--8/31/2014 See Performance Chart
CAN Global Future (M) 100/100   C15.59061.772.14-1.712.5416.3321.118/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a15.59011.412.574.468.2714.9711.298/31/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.59000.911.372.365.209.637.308/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.58151.662.684.317.4415.6111.818/31/2014 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   D15.56761.172.593.717.7116.0812.988/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T8   C15.55820.901.883.916.3511.7310.258/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a15.55530.991.773.526.9311.658.478/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.55001.392.224.227.4612.46--8/31/2014 See Performance Chart
CAN Aggressive Allocation 75/100   C15.54441.672.853.247.8619.4917.878/31/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   D15.54001.040.981.576.1512.6114.288/31/2014 See Performance Chart
CI Signature International Fund A U$   n/a15.5300-0.06-0.893.052.1011.3311.088/31/2014 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   B15.5300-0.646.015.158.9117.1217.238/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.53001.372.174.127.3712.32--8/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   C15.52410.871.783.806.1611.4710.028/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   C15.52410.871.783.806.1611.4710.028/31/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   D15.52001.041.041.576.0812.5514.208/31/2014 See Performance Chart
Sun Life Managed Conservative Class Series AT5   n/a15.51971.181.642.934.769.52--8/31/2014 See Performance Chart
Fidelity Global Class Series T5   C15.51352.212.692.186.3821.2620.688/31/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.5124-0.52-1.50-1.454.4919.9921.268/31/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C15.50001.371.443.067.2717.6919.698/31/2014 See Performance Chart
CI Black Creek Global Balanced Corporate Class A   C15.50000.65-1.65-0.713.7316.1520.948/31/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   B15.49001.642.863.688.3221.4919.488/31/2014 See Performance Chart
Fidelity NorthStar Class Series S8 U$   n/a15.48741.873.817.699.1623.1025.118/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.48301.372.905.128.4111.246.238/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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