Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 12:02:29 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFS GIF - Balanced Income - Quotential Series 5   D6.52661.041.932.395.3412.029.478/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B7.27931.833.194.768.7215.5112.428/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C15.82001.352.263.206.7513.2010.658/31/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   D10.45571.683.345.579.4217.1212.458/31/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port B   D13.21641.663.375.629.5217.2212.548/31/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port A   D13.36831.673.395.669.5717.3012.628/31/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   C24.77033.513.70-0.508.1523.7222.048/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   B9.84511.863.224.798.7415.4512.368/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.44001.232.202.915.9812.9810.368/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a17.89760.912.452.977.8816.8012.688/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.97850.932.533.138.1017.1713.038/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.07540.932.523.128.0917.1513.028/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a14.82860.912.452.977.8916.8212.708/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.92291.813.204.748.6915.4512.328/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.20001.412.131.415.4212.7310.948/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B18.05590.932.523.118.0817.1213.008/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   D14.75001.382.151.385.4312.7110.828/31/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.86741.121.912.696.0912.049.298/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.35001.272.062.746.1312.169.628/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   C16.34660.751.892.266.9213.379.088/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.45001.372.201.415.4512.6910.788/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   C16.49250.771.962.397.0713.669.358/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   C13.71600.781.962.417.1013.699.378/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   C14.65900.771.962.397.0713.669.368/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   C13.53820.751.892.256.8813.379.058/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 61 of 133 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133    
Showing 1501-1525 funds of 3302 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.