Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 11:10:33 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
CAN Balanced Allocation 75/100   B13.57880.651.174.594.5912.8910.436/30/2014 See Performance Chart
CAN Intl Equity (CI) 75/75 (PS1)   E13.5747-0.750.104.144.1416.0515.666/30/2014 See Performance Chart
Distinction Balanced Class Series A   C13.56740.932.345.755.7515.1711.906/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75PL   C13.56490.811.374.184.1818.0415.326/30/2014 See Performance Chart
LON 2050 Profile (PSG) 75/100 (PS1)   B13.56331.742.486.846.8420.3415.756/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a13.56182.325.464.724.728.714.996/30/2014 See Performance Chart
Chorus II Corporate Class High Growth Portfolio   C13.56101.163.037.687.6817.6713.836/30/2014 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.5609-0.88-0.241.181.186.795.446/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a13.55572.464.905.535.5314.219.606/30/2014 See Performance Chart
MLIP Class B Simplicity Growth   C13.55420.331.375.185.1816.9213.326/30/2014 See Performance Chart
MLIA Class B Simplicity Growth   C13.55420.331.375.185.1816.9213.326/30/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.55301.594.775.895.8924.9621.656/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   B13.55000.971.504.634.6315.4214.756/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   B13.55000.971.504.634.6315.4214.756/30/2014 See Performance Chart
CAN Intl Equity (CI) 75/75   E13.5496-0.79-0.023.903.9015.5415.236/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   n/a13.54362.144.645.085.0811.596.546/30/2014 See Performance Chart
CI Pacific Fund Class A U$   n/a13.54003.365.374.314.3110.4511.066/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C13.54000.490.935.415.4112.928.766/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   B13.54001.272.426.536.5319.4015.286/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a13.53921.182.346.916.9123.46--6/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   D13.53070.151.604.894.899.857.466/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   n/a13.5300-0.070.226.286.2815.05--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   n/a13.5300-0.070.226.286.2815.05--6/30/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   n/a13.5300-0.070.226.286.2815.05--6/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C13.52900.811.263.963.9617.5014.776/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1301-1325 funds of 3315 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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