Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 3:05:00 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
Scotia INNOVA Income Portfolio Series A   C12.91720.112.905.552.904.955.253/31/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C5.57140.013.667.993.669.167.503/31/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.7942-0.033.326.653.326.966.063/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C15.01320.014.8311.714.8315.3810.593/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.85690.014.8211.694.8215.3410.573/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C14.5261-0.274.0511.344.0513.009.283/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund A   C41.39170.654.1112.764.1119.8312.773/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C15.40281.474.5813.614.5819.6212.133/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C15.29981.464.5413.544.5419.4711.993/31/2014 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   C13.8700-0.652.977.192.979.8210.043/31/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C15.24001.335.4713.395.4719.8116.493/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C15.53000.135.6516.075.6533.6523.153/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C15.02000.075.5515.905.5533.1622.743/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C14.68000.075.4615.685.4632.7322.333/31/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C12.23000.825.3410.885.3414.3012.643/31/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   C11.94000.855.2910.765.2914.0412.353/31/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C11.53000.705.2010.555.2013.6012.013/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C18.02000.283.749.683.7413.8310.723/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   C11.87001.285.3213.055.3219.1815.883/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Combined)   C11.24001.175.1512.855.1518.6915.473/31/2014 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C10.84001.215.1412.805.1418.4715.193/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C17.61000.233.659.523.6513.5410.473/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C16.84000.183.509.213.5013.029.993/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C18.65000.163.9610.753.9616.2712.103/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C18.36000.113.9110.603.9116.0611.913/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 funds of 3079 in this list.   Show   funds per page  
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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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