Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 5:38:30 PM
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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
Fidelity ClearPath 2015 Portfolio Series S5   n/a14.60331.89-1.020.63-1.02-2.263.453/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   14.59001.81-1.881.11-1.88-1.955.413/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   14.59001.81-1.881.11-1.88-1.955.413/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   14.59001.81-1.881.11-1.88-1.955.413/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C14.58182.16-2.181.72-2.18-2.444.433/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   C14.58002.03-4.39-0.48-4.39-4.524.473/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   C14.58002.03-4.39-0.48-4.39-4.524.473/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75PL   C14.57823.77-2.210.99-2.21-2.733.833/31/2016 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B14.56963.500.072.330.07-1.695.183/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.56002.32-3.35-0.13-3.35-6.262.773/31/2016 See Performance Chart
GWL Far East Equity (CLI) 75/75   n/a14.55331.44-9.90-4.83-9.90-15.982.423/31/2016 See Performance Chart
Sun Life MFS Global Growth Fund Series D   C14.55222.58-3.594.34-3.591.2110.453/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C14.54002.76-3.96-0.68-3.96-7.090.773/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C14.53832.77-1.750.83-1.75-3.113.553/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C14.53832.77-1.750.83-1.75-3.113.553/31/2016 See Performance Chart
Investors Pan Asian Equity Class B   E14.53793.34-9.05-1.29-9.05-8.666.183/31/2016 See Performance Chart
Counsel Balanced Portfolio Series E   C14.53592.29-1.622.24-1.62-1.903.743/31/2016 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   C14.53351.41-10.37-3.65-10.37-8.250.263/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   E14.53302.27-0.210.90-0.21-5.361.173/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   B14.53232.63-1.890.86-1.89-3.122.703/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.53232.63-1.890.86-1.89-3.122.703/31/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C14.53141.91-0.961.91-0.96-1.752.783/31/2016 See Performance Chart
Alto Aggressive Portfolio Series A   D14.53013.78-3.031.17-3.03-4.864.113/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B14.53003.22-2.631.32-2.630.303.733/31/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   14.52882.12-1.040.87-1.04-2.564.113/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1201-1225 funds of 3754 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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