Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 3:29:32 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
Equitable Life Quotential Growth Portfolio   C13.71800.291.092.855.419.6113.1610/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C5.57000.361.092.775.299.6513.1610/31/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C13.56000.440.672.196.199.2713.1610/31/2014 See Performance Chart
Counsel World Managed Portfolio Series D   n/a11.27780.16-0.121.785.989.1113.1510/31/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIA B   14.25060.940.892.977.6811.0913.1410/31/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIP B   14.25060.940.892.977.6811.0913.1410/31/2014 See Performance Chart
Manulife Canadian Balanced GIF CAP B   14.25060.940.892.977.6811.0913.1410/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.16000.410.642.176.139.2713.1410/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E13.04380.370.471.657.1010.6413.1410/31/2014 See Performance Chart
RBC Target 2030 Education Fund   B12.72900.791.303.957.8011.2313.1410/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series C   C11.5759-0.250.061.526.219.4413.1210/31/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   C10.9091-1.03-1.651.036.679.7113.1210/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   C13.06000.460.692.196.189.2013.1110/31/2014 See Performance Chart
BonaVista Global Balanced Fund Series D   B13.24720.09-0.532.548.0411.2813.1110/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   n/a14.1200-0.42-0.700.866.418.9413.1010/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   C13.06000.460.692.196.189.2013.1010/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   n/a9.84000.561.583.717.3510.9613.0910/31/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C19.04000.480.632.156.139.1713.0810/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class F   n/a5.92200.370.402.557.5410.8313.0810/31/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   n/a12.62000.00-1.480.565.348.2013.0810/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   E23.79191.34-0.646.7011.7111.7613.0810/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C13.49900.251.032.725.219.4213.0710/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.03000.480.642.096.089.1813.0610/31/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series B   C10.7698-1.03-1.670.996.599.7213.0610/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   9.40131.822.613.429.4212.4413.0610/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 3455 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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