Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 8:38:09 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity NorthStar Balanced Currency Neutral Fd S8   B18.15040.811.462.122.12-0.183.366/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T5   B19.36720.801.422.052.05-0.383.156/30/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   B18.10750.791.412.012.01-0.373.216/30/2016 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B28.4877-1.850.70-5.29-5.290.018.806/30/2016 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B9.9300-4.61-3.29-8.47-8.47-4.23--6/30/2016 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.49000.211.802.462.462.40--6/30/2016 See Performance Chart
CI LifeCycle 2025 Portfolio   B14.3700-0.142.790.910.910.815.036/30/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B14.9200-0.332.830.540.540.265.336/30/2016 See Performance Chart
Empire Life Elite Balanced GIF - Q   B10.6650-1.200.460.690.691.68--6/30/2016 See Performance Chart
RBC Global Balanced GIF Invest Series   B10.6433-0.191.660.600.600.74--6/30/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B10.6684-0.381.500.090.090.70--6/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   B9.82140.362.633.083.081.07--6/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Series T5   B9.24390.352.623.053.051.03--6/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   B9.81240.362.643.093.091.11--6/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B9.25250.362.653.113.111.13--6/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   B8.70000.811.166.226.22-4.04--6/30/2016 See Performance Chart
LifePoints Balanced Growth Series F-2   B9.90100.052.451.421.423.06--6/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   B18.1402-0.811.500.330.33----6/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   B18.6807-0.811.480.400.40----6/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   B18.1668-0.811.510.450.45----6/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   B18.6958-0.801.520.480.48----6/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B8.79532.003.4310.8510.85----6/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B8.79292.003.4310.8610.86----6/30/2016 See Performance Chart
RBC Select Balanced Portfolio Advisor Series U$   B19.44751.162.167.507.50----6/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B19.19081.162.177.507.50----6/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 37 of 155 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155    
Showing 901-925 funds of 3868 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.