Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 9:57:45 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
SunWise II 2001 Portfolio Series Growth (C)   C14.83001.301.655.635.6318.7416.016/30/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   n/a14.83000.13----------6/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.82970.771.875.775.7713.6911.446/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a14.82672.535.145.905.9015.6710.096/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   n/a14.82081.402.757.397.3918.5213.796/30/2014 See Performance Chart
Templeton Growth Fund A   B14.8200-0.60-0.745.415.4125.4925.366/30/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C14.82001.231.585.635.6318.6615.976/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series T5   B14.81850.381.994.874.8711.2810.106/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C14.81771.322.566.956.9520.4315.746/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.81000.340.413.353.3520.2118.766/30/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   C14.80450.110.154.514.5123.3820.566/30/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B14.80051.092.015.405.4015.9213.536/30/2014 See Performance Chart
Standard Life Growth Portfolio A-Series   D14.79820.922.036.216.2117.0812.696/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a14.79430.881.416.236.2317.0212.396/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a14.79332.855.925.905.9014.099.486/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.79002.995.645.645.6418.2514.466/30/2014 See Performance Chart
Counsel Growth Portfolio Series A   B14.78960.481.495.935.9317.4016.236/30/2014 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B14.78802.695.827.807.8024.2128.866/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.78600.782.605.885.889.075.236/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.78500.892.796.326.3210.135.776/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.78341.052.454.584.5810.867.676/30/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.78090.361.545.095.0910.739.396/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   C14.77985.011.85-0.24-0.2423.7225.666/30/2014 See Performance Chart
GWL Diversified (G) 100/100   B14.77981.362.185.865.8616.0611.466/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C14.77790.731.835.415.4113.4510.156/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 876-900 funds of 3315 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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