Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 12:15:05 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity International Disciplined Equity CN Cl S5   D21.08662.181.924.165.857.2613.9611/30/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   n/a5.90601.850.824.1510.4912.1315.4011/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   B12.79001.751.754.159.1310.2611.9911/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   B12.79001.751.754.159.1310.2611.9811/30/2014 See Performance Chart
Allegro Aggressive Portfolio Series A   D10.55142.461.264.1510.6811.5215.6611/30/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   16.48711.451.214.158.689.2810.4111/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.35771.842.114.158.9510.2813.2411/30/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl B   D13.57682.181.904.155.797.1713.8811/30/2014 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T8   B9.99432.061.084.149.1510.5812.3411/30/2014 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr A   B12.55192.061.084.149.2610.6812.3811/30/2014 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T6   B10.65322.061.084.149.2210.6412.3611/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.49921.641.494.139.3910.6111.8011/30/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/100 (PS1)   C15.51082.822.984.138.3310.0821.8811/30/2014 See Performance Chart
F+RIQUE Balanced Fund   56.20201.790.694.139.6810.7812.1211/30/2014 See Performance Chart
MD Equity Fund Series A   B32.05001.49-1.384.1311.7113.6119.9411/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.91002.180.894.129.2711.0918.7611/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a11.74901.681.594.127.789.74--11/30/2014 See Performance Chart
Investors Pacific International Class A   C20.5409-0.55-1.944.129.489.058.8911/30/2014 See Performance Chart
Allegro Aggressive Portfolio B - RDSP   D12.74072.461.244.1110.6111.4815.6211/30/2014 See Performance Chart
IG Mac Emerging Markets Class J DSC   C12.20881.150.424.1110.858.697.6011/30/2014 See Performance Chart
Compass Growth Portfolio   C20.89121.820.894.119.6711.9018.1711/30/2014 See Performance Chart
Allegro Aggressive Portfolio Series B   D10.39282.451.234.1010.5911.4915.5911/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   C16.00001.982.374.106.458.1117.3711/30/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C9.85001.341.764.107.108.4110.2511/30/2014 See Performance Chart
RBC Balanced Fund Series D   C14.60101.72-0.074.099.7910.7510.6611/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 43 of 141 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141    
Showing 1051-1075 funds of 3521 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:12:08:41 PM Duration of this visit: 1 sec.