Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 9:31:18 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
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C17.22004.055.323.4911.2416.7513.877/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D17.21922.051.772.878.089.8811.527/31/2015 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B17.21012.662.493.677.9411.8114.217/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T8   17.20223.173.264.178.9712.9315.367/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   17.20004.316.177.8413.3818.4617.827/31/2015 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   n/a17.1949-0.05-0.213.214.012.40--7/31/2015 See Performance Chart
Castlerock Global Balanced Fund T(A)   17.19003.395.346.8616.2215.6216.327/31/2015 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   17.18492.772.543.988.1812.0714.557/31/2015 See Performance Chart
GWL Intl Equity (PUT)100/100 (PS1)   B17.18465.496.358.4820.7418.2817.987/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B17.18213.202.871.497.0410.0910.867/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   17.16871.490.600.063.175.487.907/31/2015 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C17.16564.479.269.9719.9723.3323.577/31/2015 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   n/a17.1553-0.07-0.273.093.862.14--7/31/2015 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   17.14003.885.156.9212.6918.7817.487/31/2015 See Performance Chart
Sun Life Managed Growth Portfolio Series T8   B17.12703.782.993.9210.1014.1715.817/31/2015 See Performance Chart
GWL Aggress Pro (PSG) 75/75   C17.12652.182.134.107.148.3713.237/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA B   B17.12233.303.214.159.1314.1714.837/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   B17.12233.303.214.159.1314.1714.837/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B17.12233.303.214.159.1314.1714.837/31/2015 See Performance Chart
Sun Life Managed Growth Class Series AT5   B17.10203.742.923.809.9613.91--7/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   17.09874.594.877.0512.4318.7719.787/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   C17.09682.381.612.626.998.8711.807/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B17.09132.492.442.037.159.0910.827/31/2015 See Performance Chart
GWL International Equity (J) 75/75   C17.08925.044.999.0519.4817.1116.267/31/2015 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   C17.08005.505.896.6814.3222.7919.307/31/2015 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 4201 in this list.   Show   funds per page  
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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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