Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 3:03:17 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
Meritage Moderate Portfolio - A   n/a12.5800-0.780.572.125.008.887.339/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   n/a19.7863-0.780.791.266.2116.0015.999/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   n/a15.0563-0.780.02-1.224.2511.6914.009/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   n/a14.1173-0.780.612.025.247.59--9/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a6.0859-0.780.852.806.6410.588.029/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   n/a5.0660-0.780.351.05------9/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   n/a7.7600-0.780.971.584.8112.0412.079/30/2014 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   n/a13.9800-0.78-0.290.073.4813.1116.909/30/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.5324-0.78-1.03-1.453.0413.4020.029/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   n/a12.3756-0.780.741.975.3611.189.149/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   n/a13.9200-0.781.092.966.5313.1814.459/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a11.3800-0.790.711.524.317.976.179/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   n/a11.3800-0.790.711.524.317.976.159/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.0902-0.790.612.355.628.105.349/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   n/a14.1653-0.790.07-1.134.3811.8914.229/30/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   n/a10.9544-0.790.651.954.658.20--9/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   n/a15.8164-0.791.032.366.1413.6211.769/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   n/a15.8164-0.791.032.366.1413.6211.769/30/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A   n/a12.5800-0.791.041.624.3511.8111.909/30/2014 See Performance Chart
National Bank Conservative Diversified Fund   n/a11.2400-0.790.321.994.486.433.779/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   n/a13.5115-0.790.641.666.2511.358.189/30/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   n/a12.2758-0.791.182.466.0112.2010.679/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   n/a14.5428-0.790.631.646.2211.338.179/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   n/a16.2937-0.790.631.646.2211.328.169/30/2014 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   n/a12.4076-0.791.192.476.0512.4411.129/30/2014 See Performance Chart
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Showing 976-1000 funds of 3189 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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