Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 2:32:36 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
Investors Pan Asian Growth Fund Series C   D11.57410.42-0.235.863.666.4111.6410/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.16000.410.642.176.139.2713.1410/31/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   C10.60001.052.714.136.4312.4118.4510/31/2014 See Performance Chart
National Bank Growth Diversified Fund   C15.26000.730.593.959.0811.9613.4810/31/2014 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   C10.13701.152.764.176.3312.3418.4510/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C13.6976-0.19-0.851.956.859.3310.3210/31/2014 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C19.22000.420.632.136.079.1412.9910/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   D14.59000.410.552.035.888.9612.8510/31/2014 See Performance Chart
SEI Global Growth 100 Fund Class F   n/a6.22870.861.573.057.7613.6219.8110/31/2014 See Performance Chart
Empire Growth Portfolio Fund - C   C13.3901-0.25-0.441.266.249.7510.8410/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C18.69000.430.541.965.898.9212.8110/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B11.73810.601.052.566.257.757.6110/31/2014 See Performance Chart
CI Global Corporate Class AT8   C6.13001.152.833.688.9313.2017.7510/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a7.01001.012.344.787.8511.9815.4410/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C77.56780.34-0.011.986.548.719.8110/31/2014 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C19.15000.420.632.086.049.1212.9310/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E9.73300.30-0.281.754.814.453.6510/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B   C15.80660.35-0.021.966.498.6510.0910/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C15.55000.320.321.975.939.5114.4510/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C15.50000.320.261.915.739.3914.3110/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C17.24000.290.291.895.839.3914.3310/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5   C87.58480.34-0.021.976.518.689.8810/31/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (C)   C10.52001.062.734.066.3712.2718.2910/31/2014 See Performance Chart
CI Black Creek Global Balanced Fund AT6   C16.06000.45-1.41-2.591.675.1217.7310/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C14.24000.280.281.795.649.2014.1410/31/2014 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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