Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 7:21:03 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
Manulife Canadian Balanced Fund Advisor Series   15.53182.866.748.716.3313.9714.962/28/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.74002.956.988.717.5010.2114.042/28/2015 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a11.70782.4512.008.7112.70----2/28/2015 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C16.33162.286.888.706.5913.1414.292/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D17.45652.887.438.708.1011.4312.092/28/2015 See Performance Chart
Compass Growth Portfolio   B22.22193.667.738.697.2814.2317.982/28/2015 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   B10.39003.187.308.697.6713.7315.282/28/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   C13.31001.536.428.676.4012.3412.112/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   D13.63500.796.898.676.3212.9312.352/28/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C13.66002.026.808.677.3912.7112.462/28/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C13.66002.026.808.677.3912.7112.462/28/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   D17.31002.857.388.668.0511.4612.082/28/2015 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C26.51703.247.178.667.3413.9714.252/28/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C12.27711.867.338.667.1111.5913.102/28/2015 See Performance Chart
TD Managed Maximum Equity Growth GIP II   E11.94873.247.678.598.6612.3616.522/28/2015 See Performance Chart
Dynamic EAFE Value Class Series T   D9.41003.398.208.599.945.3113.552/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D17.21702.867.378.598.0711.2211.862/28/2015 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C18.03005.388.478.5910.4113.2013.242/28/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100   D13.18162.857.368.588.0511.2011.892/28/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D14.90502.847.328.578.0311.1611.882/28/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.68552.846.698.576.2913.7114.752/28/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.68922.846.688.576.2813.7114.742/28/2015 See Performance Chart
RBC Select Balanced Portfolio Series A   B26.32602.186.688.566.7813.6713.372/28/2015 See Performance Chart
Dynamic EAFE Value Class Series A   D11.58003.308.168.559.835.2513.452/28/2015 See Performance Chart
Russell Real Assets Portfolio Series B   n/a11.4539-1.076.598.559.6714.49--2/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 3738 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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