Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2014 11:23:00 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Fidelity Balanced Currency Neutral Private Pool S8   D13.61430.042.306.035.5612.5811.067/31/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.56880.722.216.036.5315.7814.147/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   14.09000.072.186.027.1517.6117.797/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   14.09000.072.186.027.1517.6117.767/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   14.09000.072.186.027.1517.6117.767/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   n/a11.28610.352.476.027.37----7/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   8.36000.181.256.026.4614.8914.557/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.93390.042.296.015.5412.5511.057/31/2014 See Performance Chart
NEI Select Global Growth Portfolio Series F   n/a7.41380.261.826.016.0516.1115.157/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   n/a15.66270.642.766.018.8522.73--7/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   n/a15.66270.642.766.018.8522.73--7/31/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D13.59840.042.296.015.5312.5511.047/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   32.30000.121.256.016.4614.8514.477/31/2014 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   B16.24000.371.756.016.5620.0319.097/31/2014 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C11.70390.232.476.005.9318.3219.907/31/2014 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   C13.04320.331.396.006.0016.2514.557/31/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a10.89700.342.366.006.90----7/31/2014 See Performance Chart
Fidelity Far East Class Series B   C30.31703.095.676.004.4019.2514.177/31/2014 See Performance Chart
Fidelity Far East Fund Series S8   n/a19.81893.105.686.004.3919.20--7/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C15.75840.642.756.008.8322.7029.547/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C15.74360.642.756.008.8322.6929.537/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C14.50000.632.765.998.7822.4729.477/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   12.91000.161.265.996.4514.7114.327/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.29000.131.275.995.7413.9613.997/31/2014 See Performance Chart
Dynamic Global Balanced Series F   n/a10.49000.191.835.996.41----7/31/2014 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 3291 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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