Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 9:21:25 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
Empire Growth Portfolio Fund - C   C13.4234-1.71-0.152.496.5114.7511.119/30/2014 See Performance Chart
Fidelity Global Fund Series B   C35.0457-0.382.482.496.1818.1219.369/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D16.1326-1.98-0.022.497.5717.6116.949/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - J   n/a11.5226-1.140.352.495.9011.32--9/30/2014 See Performance Chart
CI Pacific Fund Class A U$   n/a13.1700-4.98-2.732.491.462.527.719/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   B10.0000-1.410.102.495.959.326.779/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a11.7011-1.090.432.495.449.72--9/30/2014 See Performance Chart
SEI Income 40/60 Fund Class I   n/a6.8070-1.070.582.496.4111.028.709/30/2014 See Performance Chart
SEI Global Growth 100 Fund Class O   n/a6.1962-1.141.052.497.5419.3521.039/30/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a6.0796-0.830.692.496.069.647.119/30/2014 See Performance Chart
Fidelity Global Class Series S5   C15.5696-0.382.472.496.1618.1019.359/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B16.4900-1.320.432.495.8413.3314.779/30/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C13.1191-0.820.732.496.049.497.099/30/2014 See Performance Chart
Fidelity Global Class Series S8   C11.9837-0.382.472.486.1518.0919.349/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E13.9540-2.00-0.112.485.767.383.979/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D14.6280-2.01-0.112.485.767.383.969/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio E   D13.9148-1.990.002.487.4917.4616.539/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S8   16.2451-1.140.852.487.2616.1115.289/30/2014 See Performance Chart
Allegro Moderate Portfolio Series U   n/a11.1841-0.820.652.486.2510.63--9/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   14.2657-1.280.192.486.9114.1413.239/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.5246-1.680.222.486.2812.32--9/30/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   n/a12.3716-1.300.182.486.9214.15--9/30/2014 See Performance Chart
Manulife GIF Select E Diversif Investment E+   B15.8910-1.000.472.486.7915.0114.639/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   B14.9221-0.531.422.486.5613.7413.009/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   B14.9221-0.531.422.486.5613.7413.009/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 3453 in this list.   Show   funds per page  
Glossary
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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