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FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 5:36:38 PM
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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
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv
B
14.6900
3.74
6.07
7.46
3.74
13.88
16.47
1/31/2015
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc
B
14.6900
3.74
6.07
7.46
3.74
13.88
16.47
1/31/2015
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe
B
14.6900
3.74
6.07
7.46
3.74
13.88
16.47
1/31/2015
TD Mgd Balanced Growth Portfolio - T
C
12.8124
4.91
6.66
7.46
4.91
12.70
13.61
1/31/2015
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv
C
12.9700
4.94
6.05
7.46
4.94
12.00
10.93
1/31/2015
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est
C
12.9700
4.94
6.05
7.46
4.94
12.00
10.93
1/31/2015
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1
C
12.8060
4.32
6.09
7.46
4.32
12.19
10.45
1/31/2015
CIBC Very Aggressive Portfolio Non-RSP
D
24.9193
5.07
6.45
7.45
5.07
11.68
14.20
1/31/2015
Franklin Quotential Balanced Growth Portfolio A
C
8.4700
5.09
6.12
7.45
5.09
12.10
13.22
1/31/2015
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2
C
12.2700
4.33
6.09
7.45
4.33
12.14
10.36
1/31/2015
Standard Life SI Ideal Templeton Glob Income 100PL
C
15.2132
7.53
8.03
7.45
7.53
10.62
13.36
1/31/2015
Franklin Quotential Balanced Growth Portfolio T
C
9.0600
5.17
6.16
7.44
5.17
12.15
12.57
1/31/2015
SEI Growth 80/20 Fund Class R
n/a
7.0540
4.61
6.68
7.43
4.61
14.56
16.87
1/31/2015
Manulife Simplicity Balanced Portfolio Advisor Ser
D
15.0784
4.30
5.95
7.43
4.30
12.30
11.53
1/31/2015
Marquis Growth Portfolio Series T
C
13.1900
4.12
5.49
7.42
4.12
10.86
15.70
1/31/2015
Marquis Growth Portfolio Series A
C
10.1300
4.11
5.41
7.42
4.11
10.83
15.68
1/31/2015
DynamicEdge Balanced Growth Portfolio T
C
9.4600
3.66
4.46
7.42
3.66
9.33
12.70
1/31/2015
DFA International Core Equity Fund Class F
n/a
12.8800
9.99
9.39
7.42
9.99
12.63
16.12
1/31/2015
LON Intl Eqty (JPM) 100/100 (PS1)
C
15.0273
9.64
10.00
7.42
9.64
10.97
13.10
1/31/2015
Mackenzie Global Small Cap Growth Fund Series M
B
17.8032
4.90
4.11
7.41
4.90
8.84
19.85
1/31/2015
TD Mgd Income & Moderate Growth Portfolio - A
C
13.8149
4.38
6.07
7.41
4.37
11.92
11.32
1/31/2015
PH&N Community Values Balanced Fund Series D
B
14.9389
4.64
6.88
7.41
4.64
15.15
14.27
1/31/2015
TD Mgd Income & Moderate Growth Portfolio - I
C
13.7600
4.40
6.09
7.41
4.40
12.00
11.41
1/31/2015
BMO FundSelect Growth Portfolio Series NBA
n/a
14.8328
4.18
6.00
7.40
4.18
14.46
--
1/31/2015
MFS Balanced Fund
12.6383
4.01
6.26
7.40
4.01
14.81
14.93
1/31/2015
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Showing 1226-1250 funds of 3668 in this list.
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Glossary
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© 1996-2015 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.
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