Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 11:30:41 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
Franklin Bissett Canadian Balanced Fund F   n/a38.36001.032.546.916.9119.0016.446/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C12.9900-0.38-0.614.174.1713.7513.186/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   7.06740.842.005.795.7916.5514.086/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   7.25490.872.106.016.0116.9814.496/30/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a5.32640.360.031.901.9012.7810.856/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C12.7100-0.39-0.704.014.0113.2812.746/30/2014 See Performance Chart
CAN Balanced (BT) 75/75   14.69320.862.025.855.8516.5414.076/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   13.48380.862.025.855.8516.5414.096/30/2014 See Performance Chart
CAN Balanced (BT) 75/100   14.64680.852.015.825.8216.4814.006/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   19.25630.841.975.735.7316.2913.826/30/2014 See Performance Chart
CAN Balanced (BT) 100/100   14.51040.841.975.735.7316.2913.816/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   D14.7083-0.47-0.843.683.6812.6212.116/30/2014 See Performance Chart
Fidelity AsiaStar Fund Series B U$   n/a12.88192.824.87-0.70-0.708.7511.826/30/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a12.75802.804.81-0.82-0.828.4811.566/30/2014 See Performance Chart
CI Global Corporate Class A U$   n/a16.24001.884.175.055.0515.7216.276/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   D13.4300-0.37-0.744.034.0313.3312.836/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   D13.1266-0.41-0.664.054.0513.4412.966/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   12.89000.942.226.286.2817.2214.756/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C12.7100-0.39-0.704.014.0113.2812.746/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a9.64334.228.138.508.5016.828.806/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a11.24464.248.198.638.6317.079.036/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a9.67564.248.208.638.6317.089.036/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a11.18034.228.138.508.5016.798.786/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.90684.228.128.488.4816.768.766/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   n/a12.10284.248.198.618.6117.039.016/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 3315 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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