Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 11:52:11 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
Russell Focused Global Equity Class Series E C$   n/a10.60690.414.27--4.27----3/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E15.19400.413.666.563.666.405.423/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   E14.42900.413.656.573.656.415.473/31/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr G   D14.43150.403.629.763.6214.5811.063/31/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.43000.403.679.343.6711.878.583/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series A   C17.56900.403.5910.823.5917.3112.183/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   n/a12.48000.403.8310.933.8314.08--3/31/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C11.94270.402.735.492.735.775.163/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   n/a12.56000.403.8911.053.8914.60--3/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C15.27580.403.5810.803.5817.2712.203/31/2014 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 B   D12.51210.403.8011.353.8015.5610.263/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio A   n/a140.95510.405.0413.285.0419.1913.953/31/2014 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.68230.403.5810.793.5817.2612.133/31/2014 See Performance Chart
CIBC Very Aggressive Portfolio RSP   C21.90820.403.8310.433.8313.397.823/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - C   C12.70820.402.826.612.826.255.363/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   n/a12.67000.404.4510.754.4515.81--3/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   n/a12.67000.404.4510.754.4515.81--3/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   n/a12.67000.404.4510.754.4515.81--3/31/2014 See Performance Chart
Russell Focused Global Equity Class Series B C$   n/a10.60540.403.98--3.98----3/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.72000.401.768.241.7615.1314.583/31/2014 See Performance Chart
Meritage Moderate Portfolio - A   B12.35000.392.816.622.817.936.743/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E13.64000.393.656.583.656.435.523/31/2014 See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   B23.07010.394.3110.914.3116.6613.103/31/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.40950.392.705.462.705.655.153/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)   n/a11.53950.394.129.724.1212.39--3/31/2014 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 3079 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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