Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 3:52:46 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 Port Series Summit Bal Gro 100/100   C18.78001.572.463.076.8315.9314.568/31/2014 See Performance Chart
RBC Select Choices Growth Portfolio   B13.11012.033.865.399.3619.2215.988/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C15.03001.692.663.097.0517.5116.478/31/2014 See Performance Chart
NEI Ethical International Equity Fund Series F   n/a11.8719-0.530.25-1.052.5916.3217.968/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.38002.433.631.216.4320.7220.468/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class F   n/a8.03121.472.794.308.5816.9913.628/31/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   D10.11002.022.331.515.5319.6519.088/31/2014 See Performance Chart
BMO FundSelect Growth Portfolio   B11.65401.943.505.639.1619.8316.828/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF   D13.47001.893.223.627.2519.4217.788/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C15.03001.692.663.097.1317.6116.478/31/2014 See Performance Chart
IA Ecxtra Distinction Balanced   16.59351.502.905.397.7315.5012.628/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C13.99001.672.572.946.9617.2716.218/31/2014 See Performance Chart
Clarica SF Portfolio Series Growth Fund   B18.58001.642.603.056.9717.6016.508/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   14.17001.432.614.227.0415.0614.278/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.26001.612.472.996.7815.7914.418/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C18.26001.612.472.996.7815.7914.458/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.82002.443.641.266.3920.6620.348/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   D14.02202.143.787.079.8319.1916.418/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C20.97001.552.493.056.8815.9214.598/31/2014 See Performance Chart
London Life 2045 Profile (PSG)   12.41931.542.993.947.9517.3614.968/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class P   D6.67351.472.623.687.7916.9513.888/31/2014 See Performance Chart
National Bank Balanced Strategic Portfolio NR   B18.02701.564.636.4510.5019.5115.888/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   n/a7.90081.472.824.348.7217.3413.888/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C13.88001.542.362.746.4415.2814.008/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B13.23001.462.563.946.6115.0814.608/31/2014 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 3302 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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