Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 3:23:00 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
Empire Conservative Portfolio Fund - E   C13.95150.732.075.225.2211.137.166/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series A   C12.93650.440.725.225.2211.567.916/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class A   C14.50900.881.725.225.2218.1115.126/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8   C11.69630.450.725.225.2211.567.926/30/2014 See Performance Chart
LON Balanced Profile (PSG) 100/100   C13.27440.881.755.225.2213.569.956/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T8   n/a15.69031.031.715.225.2212.58--6/30/2014 See Performance Chart
RBC Global Balanced Fund Series D   C15.55241.112.045.225.2214.8112.276/30/2014 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   E11.47271.183.025.225.2211.858.836/30/2014 See Performance Chart
Templeton Growth Guaranteed Investment Fund   8.8000-0.73-0.915.235.2325.5025.336/30/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.36790.131.455.235.2310.83--6/30/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a12.19410.211.125.235.2316.17--6/30/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C6.12400.891.435.235.2314.3712.216/30/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C18.70000.751.415.235.2313.5411.286/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C18.29000.831.505.245.2414.6712.706/30/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   14.56961.011.955.245.2415.0412.736/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   C14.54290.450.735.245.2411.597.956/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   C18.68000.701.415.245.2413.5611.266/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a11.43652.265.435.245.2414.078.096/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D16.86391.031.725.245.2415.6413.176/30/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.4400-0.760.685.245.2422.3918.706/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Sr T6   n/a15.91071.041.735.245.2415.62--6/30/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser   n/a11.55980.521.975.255.2511.53--6/30/2014 See Performance Chart
Templeton Asian Growth Corporate Class A   D10.03002.143.725.255.257.168.376/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D23.00630.561.105.255.2516.0310.806/30/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a15.92670.521.985.255.2510.99--6/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 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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