Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 2:16:55 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
Fidelity Growth Class Portfolio Series S8 U$   n/a15.19521.592.995.245.9915.9711.518/31/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   B15.19171.563.936.1810.0719.1414.608/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series T8   n/a15.18481.552.903.906.9613.70--8/31/2014 See Performance Chart
GWL Diversified (G) 75/100   B15.18221.793.134.517.7816.1012.098/31/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   B15.17492.161.200.905.4219.1422.498/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B15.17440.810.090.075.0714.8615.558/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series T6   n/a15.17351.282.293.306.2611.19--8/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   n/a15.16831.061.684.274.6010.114.128/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   n/a15.16301.382.625.684.909.235.058/31/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C15.15441.252.243.216.1110.948.138/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C15.15141.102.913.777.3912.8210.338/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a15.15132.071.811.164.66----8/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8 U$   n/a15.15111.582.955.105.8315.7311.278/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D15.15001.272.503.066.3215.6513.628/31/2014 See Performance Chart
GWL Advanced Profile (PSG) 75/100   B15.14841.802.774.177.3616.4915.378/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a15.14601.392.965.268.6011.51--8/31/2014 See Performance Chart
LON Aggress Pro (PSG) 75/100   D15.13811.723.564.568.9820.2017.408/31/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   E15.13001.955.297.6111.3317.5611.148/31/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   B15.12981.343.465.519.2020.4216.588/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a15.12842.031.711.014.47----8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a15.12191.932.035.416.6812.03--8/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.12001.001.822.165.0011.428.908/31/2014 See Performance Chart
Counsel Conservative Portfolio Series D   C15.11971.111.722.816.6811.589.908/31/2014 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B15.11562.454.978.8610.1925.0830.108/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E15.10491.812.562.556.9717.7313.718/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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