Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 10:07:16 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 LifePoints Long-Term Growth Class Port B   C15.37380.301.956.447.3117.1015.107/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.37000.261.724.635.8512.9612.077/31/2014 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   E15.36000.330.332.544.9911.3913.237/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D15.36000.330.334.784.2113.6115.377/31/2014 See Performance Chart
LON Global Opportunity (M) 100/100   C15.34400.230.91-0.400.7313.7619.907/31/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a15.34004.544.33--------7/31/2014 See Performance Chart
LON Global Eq Port (PSG) 100/100   B15.3394-0.230.703.393.7018.7820.177/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   C15.33420.281.333.654.719.858.067/31/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   C15.33420.281.333.654.719.858.067/31/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D15.33000.330.334.794.2213.6415.367/31/2014 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C15.3300-1.48-1.610.333.3018.9323.857/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.32700.231.655.015.6813.1911.077/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.32660.421.413.264.4110.049.807/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   15.32650.401.343.144.269.759.447/31/2014 See Performance Chart
Russell Global Equity Class Series O   n/a15.32560.141.124.204.7120.4125.527/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.32300.632.635.546.959.515.817/31/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - T Series   n/a15.31754.564.27--------7/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   E15.31470.853.418.829.5116.0011.087/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   E15.31270.391.382.944.597.294.947/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   E15.31270.391.382.944.597.294.947/31/2014 See Performance Chart
Fidelity NorthStar Class Series S8 U$   n/a15.2992-1.353.779.277.1717.6626.507/31/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C15.2900-0.130.795.235.8115.4018.607/31/2014 See Performance Chart
CAN Aggressive Allocation 75/100   B15.2885-0.501.225.646.0818.3617.857/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a15.2803-1.281.436.174.917.36--7/31/2014 See Performance Chart
Counsel Balanced Portfolio Series D   C15.25450.181.624.796.3413.2913.717/31/2014 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 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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