Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 4:19:27 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
Empire Growth Portfolio Fund - D   C14.9949-0.13-0.081.997.5311.3412.4210/31/2014 See Performance Chart
Empire Growth Portfolio Fund - H   C14.9900-0.13-0.091.977.4911.2912.4110/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D14.98100.24-0.472.036.045.624.1010/31/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E14.9800-0.47-0.992.328.3210.158.3610/31/2014 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fund Inv   C14.9700-1.06-5.43-7.93-3.172.1121.3110/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   C14.9666-0.60-0.57-1.153.636.3312.3910/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C14.96620.230.392.756.289.4714.0110/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C14.96250.871.623.487.7811.2612.6410/31/2014 See Performance Chart
Fidelity NorthStar Class Series S8 U$   n/a14.96050.30-0.363.406.7811.5321.4510/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D14.9588-0.53-1.112.218.149.958.1610/31/2014 See Performance Chart
Brandes Global Opportunities Fund Class A   C14.9586-1.48-5.96-4.494.938.4420.4410/31/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - E   C14.9573-0.38-0.551.367.3312.0214.1710/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a14.95661.611.602.926.337.61--10/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D14.95040.20-0.421.235.347.218.6010/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   14.94311.051.433.828.9712.6414.5810/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C14.94220.511.223.426.548.8410.4310/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a14.93650.410.692.435.646.85--10/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C14.93481.24-1.023.028.664.625.5710/31/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class A   B14.92421.411.742.937.1611.1513.5510/31/2014 See Performance Chart
Manulife Diversified Investment GIF MLIA Class A   B14.92421.411.742.937.1611.1513.5510/31/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class A   B14.92421.411.742.937.1611.1513.5510/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/a14.91931.591.542.796.117.36--10/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.91831.191.252.753.826.54--10/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B14.91500.900.862.737.138.949.4710/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   n/a14.91250.260.542.155.576.08--10/31/2014 See Performance Chart
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Showing 876-900 funds of 3455 in this list.   Show   funds per page  
Glossary
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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