Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:42:44 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
Symmetry Conservative Portfolio Class A   C14.96670.281.673.574.799.307.757/31/2014 See Performance Chart
GWL Diversified (G) 75/75   C14.9658-0.051.715.655.9214.3311.627/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.96000.401.774.254.9814.4613.347/31/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   B14.95850.932.907.208.3817.6514.347/31/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C14.95390.211.523.785.5110.179.767/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class T8   C14.94810.321.984.355.2111.5810.697/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a14.9410-1.521.715.703.395.774.457/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.93800.671.604.897.1016.1012.907/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E14.93340.141.374.445.0715.7613.127/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C14.92980.762.777.387.7519.1716.317/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   D14.91780.390.232.114.2312.4312.857/31/2014 See Performance Chart
GWL Diversified (G) 75/100   C14.9159-0.051.705.625.8914.2611.557/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B14.90290.691.994.976.1314.3813.997/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.9006-1.811.482.382.54----7/31/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/75 (PS1)   B14.8946-0.111.074.134.5820.5121.937/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a14.8940-1.321.305.944.666.87--7/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/a14.89320.411.593.205.047.83--7/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D14.88980.312.155.205.6110.018.927/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B14.8840-0.02-0.662.714.0413.3814.967/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a14.8838-1.841.392.262.39----7/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C14.87000.411.573.413.7718.3919.817/31/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   n/a14.86862.162.235.077.289.40--7/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/a14.8663-1.341.245.814.516.62--7/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a14.85500.632.555.086.648.86--7/31/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   B14.8535-0.99-0.353.013.1916.7021.767/31/2014 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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