Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 9:26:25 PM
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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
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a--------------6/30/2015 See Performance Chart
Fiera Capital Balanced Fund Class A   B19.3707-1.78-1.914.324.326.8812.736/30/2015 See Performance Chart
Fiera Capital Balanced Fund Class B   B20.2404-1.71-1.714.764.767.8013.726/30/2015 See Performance Chart
Fiera Capital Balanced Fund Class F   B20.6334-1.69-1.644.904.908.07--6/30/2015 See Performance Chart
Fiera Capital Defensive Global Equity Fund Class A   n/a11.4719-1.93-2.658.878.87----6/30/2015 See Performance Chart
Fiera Capital Defensive Global Equity Fund Class B   n/a11.5271-1.86-2.399.339.33----6/30/2015 See Performance Chart
Fiera Capital Global Equity Fund Class A   27.3046-1.99-2.6210.4210.4220.1221.006/30/2015 See Performance Chart
Fiera Capital Global Equity Fund Class B   28.2474-1.92-2.4110.8810.8821.2421.776/30/2015 See Performance Chart
Fiera Capital Global Equity Fund Class F   32.0079-1.92-2.3811.0011.0021.32--6/30/2015 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   E15.8827-3.26-1.49-1.73-1.73-15.30-2.076/30/2015 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   E15.8790-3.36-1.76-2.27-2.27-16.24-3.096/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.7700-1.85-1.541.221.220.128.336/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C14.2100-1.73-1.181.781.781.289.636/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C10.3700-1.86-1.561.211.210.078.346/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C31.4900-1.87-1.471.221.220.148.466/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C37.9000-1.76-1.201.831.831.369.826/30/2015 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C7.5700-1.91-1.491.151.150.148.476/30/2015 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   10.9400-1.17-1.175.705.708.8812.356/30/2015 See Performance Chart
Franklin LifeSmart 2020 Growth Portfolio   10.2800-1.53-1.156.536.539.8714.496/30/2015 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   10.8400-1.37-1.196.076.079.4413.426/30/2015 See Performance Chart
Franklin LifeSmart 2030 Conservative Portfolio   B12.0200-1.48-1.156.756.759.9114.326/30/2015 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   B10.8100-1.82-1.017.997.9911.1616.686/30/2015 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   B11.0400-1.69-1.167.297.2910.4915.436/30/2015 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   B12.4300-1.58-1.117.257.2510.3715.016/30/2015 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B10.5300-1.96-1.038.338.3311.6017.426/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 4090 in this list.   Show   funds per page  
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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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