Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 12:09:18 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 Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   14.7400-1.86-2.847.437.4313.7313.076/30/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C7.6600-0.91-0.527.437.4312.1515.326/30/2015 See Performance Chart
SEI Growth 100 Fund Class E   C6.7937-1.86-0.917.437.439.71--6/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D14.6450-1.87-1.777.427.429.9213.626/30/2015 See Performance Chart
Franklin LifeSmart 2050 Conservative Portfolio   B12.7400-1.70-1.167.427.4210.0715.056/30/2015 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.0717-1.95-1.417.427.4212.6518.786/30/2015 See Performance Chart
Primerica Global Equity Fund   D21.0666-2.02-0.297.417.417.1215.236/30/2015 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B13.5100-1.89-2.817.417.4113.6813.066/30/2015 See Performance Chart
CI Signature Global Income & Growth Fund A   B9.2600-1.85-2.877.407.4013.7213.156/30/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D19.6620-1.74-1.387.407.4010.1416.816/30/2015 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B14.6700-1.87-2.857.397.3913.6312.956/30/2015 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   B13.9200-0.86-0.367.397.3911.0413.436/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   18.9847-1.95-1.427.387.3812.6018.816/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   18.9847-1.95-1.427.387.3812.6018.816/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.8601-1.56-2.257.387.3813.2113.336/30/2015 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B9.2400-0.91-0.377.367.3611.1013.426/30/2015 See Performance Chart
Fidelity NorthStar Class Series B U$   21.74120.533.287.357.352.5613.186/30/2015 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C15.2000-1.49-2.257.357.3513.1013.306/30/2015 See Performance Chart
Fidelity NorthStar Class Series S8 U$   14.86890.533.277.347.341.9112.826/30/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   C13.4930-1.59-2.387.347.347.57--6/30/2015 See Performance Chart
Fidelity NorthStar Fund Series B U$   21.56650.523.287.347.342.5213.166/30/2015 See Performance Chart
Fidelity NorthStar Class Series S5 U$   18.88020.523.277.347.342.1712.966/30/2015 See Performance Chart
Fidelity Global Fund Series A U$   C32.9355-1.862.807.347.345.1711.946/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   16.4100-1.80-0.617.337.3311.2518.236/30/2015 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C14.3600-1.51-2.187.327.3212.9813.136/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 4090 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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