Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 5:04:35 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
Counsel Conservative Portfolio Class Series ET   n/a9.6259-1.29-0.161.154.827.84--9/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a11.1704-1.58-0.081.636.0312.10--9/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a9.9707-1.66-0.301.205.3310.44--9/30/2014 See Performance Chart
Capital Group Emerging Mkt Total Opp (Cdn) Ser A$U   n/a9.9023-4.14-4.640.020.491.77--9/30/2014 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   n/a11.8840-0.751.850.604.2915.47--9/30/2014 See Performance Chart
Renaissance Global Bond Fund Premium Class   n/a10.01870.312.66--------9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a11.52010.983.111.998.15----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a10.2863-1.97-1.760.682.58----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   n/a11.49840.953.031.817.87----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10.2669-2.00-1.840.502.32----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a16.54190.943.021.837.94----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a14.7702-2.00-1.850.522.38----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a16.13220.983.081.938.04----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a14.4044-1.96-1.790.622.48----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a16.57320.983.132.008.18----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.7982-1.96-1.740.692.60----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a16.14840.983.122.018.19----9/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a14.4189-1.97-1.750.702.62----9/30/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   n/a14.3627-1.021.052.796.64----9/30/2014 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   n/a13.8938-1.331.213.327.85----9/30/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   n/a15.6766-1.481.603.969.01----9/30/2014 See Performance Chart
Russell Focused Global Equity Pool Series B C$   n/a10.6231-0.250.450.855.32----9/30/2014 See Performance Chart
Russell Focused Global Equity Pool Series E C$   n/a10.5239-0.330.180.274.38----9/30/2014 See Performance Chart
Russell Focused Global Equity Class Series E C$   n/a10.5431-0.250.350.885.18----9/30/2014 See Performance Chart
Fidelity International Growth Class Series B   n/a10.1465-0.02-0.11-0.931.37----9/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 3453 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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