Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 8:32:35 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
LON Global Equity (Putnam) 100/100 (PS1)   n/a14.7040-0.191.652.185.3216.4818.949/30/2014 See Performance Chart
Counsel Growth Portfolio Series A   n/a14.7029-2.04-0.590.895.3111.9913.899/30/2014 See Performance Chart
ROI Global Retirement Fund Series 7   n/a14.6986-1.18-1.110.503.4410.0411.379/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   n/a14.6974-0.910.672.155.9911.819.229/30/2014 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   n/a14.6947-0.991.13-0.832.0812.2519.229/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   n/a14.6940-3.06-1.072.376.1810.268.539/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   n/a14.6900-1.010.552.015.7611.7111.729/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   n/a14.6900-1.010.622.015.8411.2910.559/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   n/a14.6840-1.39-0.202.324.528.296.399/30/2014 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   n/a14.6821-1.001.11-0.862.0212.1619.159/30/2014 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   n/a14.6706-0.432.322.205.6717.3918.679/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   n/a14.66000.211.742.818.4316.2617.439/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   n/a14.66000.211.742.818.4316.2617.449/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   n/a14.66000.211.742.818.4316.2617.449/30/2014 See Performance Chart
Counsel All Equity Portfolio Series A   n/a14.6560-2.35-0.710.835.7914.4117.499/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   n/a14.6500-0.680.761.454.7210.279.549/30/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   n/a14.6437-1.82-0.262.246.0313.6612.619/30/2014 See Performance Chart
Counsel Conservative Portfolio Series A   n/a14.6328-1.32-0.251.014.267.417.089/30/2014 See Performance Chart
GWL Advanced Profile (PSG) 100/100   n/a14.6314-1.64-0.031.635.3512.2112.969/30/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a14.6289-0.180.523.147.2014.8615.789/30/2014 See Performance Chart
Transamerica CI Growth GIP   n/a14.6288-1.340.101.955.8613.7314.639/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   n/a14.6280-2.01-0.112.485.767.383.969/30/2014 See Performance Chart
CAN Balanced (BT) 75/75   n/a14.6231-1.99-0.481.545.3411.6811.929/30/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   n/a14.6160-1.76-0.222.625.058.367.589/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   n/a14.6123-3.99-4.001.380.911.832.439/30/2014 See Performance Chart
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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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