Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 1:44:06 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 Tactical Strategies Fund Series S5   C14.6997-0.312.738.462.7310.859.003/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio Series NBF   n/a14.69451.034.21--4.21----3/31/2014 See Performance Chart
Franklin Quo Balanced Growth Corporate Class A   D14.6900-0.073.0910.043.0913.889.873/31/2014 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   n/a14.6855-1.512.8012.882.8022.36--3/31/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C14.6816-0.173.596.913.599.258.313/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C14.68000.005.3815.595.3832.6122.273/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C14.68000.075.4615.685.4632.7322.333/31/2014 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   14.6700-0.682.887.002.889.489.753/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C14.67000.075.4615.795.4633.1222.663/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a14.66400.243.244.893.243.40--3/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C14.6629-0.332.678.332.6710.588.753/31/2014 See Performance Chart
LON Global Equity (LC) 100/100   C14.6601-1.292.9913.812.9923.4515.933/31/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A U$   n/a14.66002.020.000.210.00-3.680.623/31/2014 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   n/a14.6600-0.664.2415.384.2427.30--3/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   D14.65980.103.969.613.9612.119.463/31/2014 See Performance Chart
Standard Life International Equity Fund E-Series   C14.6499-2.643.1611.653.1623.5717.223/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5   B14.64900.034.539.404.539.417.853/31/2014 See Performance Chart
GWL Diversified (G) 75/75   B14.64610.503.669.773.6613.499.393/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E14.63100.623.727.723.729.377.373/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B14.6214-0.013.399.873.3914.9511.583/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   E14.61901.023.659.623.6514.9311.753/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   B14.61100.014.489.284.489.167.633/31/2014 See Performance Chart
LON Glbl Eqty (LC) 75/75 (PS1)   n/a14.6022-1.203.2714.443.2724.84--3/31/2014 See Performance Chart
GWL Diversified (G) 75/100   B14.59990.503.659.743.6513.439.323/31/2014 See Performance Chart
LON Aggress Pro (PSG) 75/75   D14.59110.344.6012.774.6019.9612.843/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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