Last updated: Jul-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2015 11:27:05 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
Marquest Global Balanced Fund - Class A   B18.1400-1.30-1.457.057.058.3212.936/30/2015 See Performance Chart
RBC Conservative Growth & Income Fund Series A   n/a9.8297-1.30-1.64--------6/30/2015 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   11.8830-1.30-2.082.372.373.978.656/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a13.2695-1.30-2.142.852.853.925.766/30/2015 See Performance Chart
LON Balanced Profile (PSG) 100/100   C13.8507-1.30-1.253.643.644.348.856/30/2015 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   10.7476-1.30-2.092.362.363.938.606/30/2015 See Performance Chart
Russell LifePoints Balanced Income Class Pf E   C11.9832-1.30-1.482.782.784.857.126/30/2015 See Performance Chart
SEI Canadian Focused Balanced Fund Class E   D10.8083-1.30-1.552.332.332.68--6/30/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   16.1908-1.30-1.074.904.909.3314.436/30/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.6200-1.30-1.303.063.065.167.796/30/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.8700-1.30-1.913.793.796.869.626/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a11.3721-1.30-2.152.842.843.915.756/30/2015 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a10.6000-1.30-1.763.313.31----6/30/2015 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D16.0070-1.31-2.133.023.025.948.786/30/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C11.8200-1.31-1.682.892.895.089.016/30/2015 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   n/a9.7091-1.31-1.65--------6/30/2015 See Performance Chart
IA Ecoflex Diversified   B39.9394-1.31-1.005.015.016.5211.366/30/2015 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   C13.1144-1.31-2.222.392.395.919.296/30/2015 See Performance Chart
TD Advantage Balanced Portfolio - T   C15.1110-1.31-2.232.392.395.899.266/30/2015 See Performance Chart
LON 2030 Profile (PSG) 100/100   C14.1106-1.31-1.283.853.854.589.206/30/2015 See Performance Chart
Counsel Conservative Portfolio Series A   C14.5877-1.31-2.143.113.113.907.346/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.9516-1.31-1.015.955.959.1113.686/30/2015 See Performance Chart
Marquis Equity Portfolio Series T   C13.7500-1.31-0.078.818.8112.4517.516/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.0132-1.31-1.035.915.919.0013.616/30/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.3252-1.31-1.464.374.377.9810.286/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 976-1000 funds of 4075 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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