Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 1:18:46 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
RBC Global Balanced Fund Series D   C15.24160.153.129.033.1212.1710.263/31/2014 See Performance Chart
CIBC IPRS Balanced RSP Portfolio   C16.91000.063.749.033.7411.699.133/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   E66.74390.623.619.033.618.777.203/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B17.88000.113.659.023.6512.109.333/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.2555-0.233.939.023.93----3/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.10000.253.869.023.8612.2810.143/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E9.07422.693.279.023.278.785.003/31/2014 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   n/a10.3700-0.942.929.022.9215.87--3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E69.45930.623.609.013.608.867.253/31/2014 See Performance Chart
Dynamic Emerging Markets Class Series A U$   n/a8.87001.143.829.013.820.322.553/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   C12.80901.073.349.003.3412.509.263/31/2014 See Performance Chart
London Life International Stock (Mackenzie)   C12.7468-2.210.929.000.9220.6316.343/31/2014 See Performance Chart
LON Intl Stock (M) 75/100   C13.5210-2.210.929.000.9220.6316.343/31/2014 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E12.78160.112.218.972.2116.9812.493/31/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.55820.333.838.973.8311.589.803/31/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   B11.18002.104.788.974.787.408.583/31/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B14.95000.613.108.973.1013.6010.653/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   C12.70542.673.188.963.188.704.913/31/2014 See Performance Chart
Altamira Asia Pacific Fund Investor Series   B17.15002.395.478.965.4713.2010.833/31/2014 See Performance Chart
Sun Life Managed Moderate Class Series A   n/a10.90260.343.508.953.50----3/31/2014 See Performance Chart
Dynamic Global Value Class U$   n/a7.0900-1.12-1.648.95-1.6416.1613.823/31/2014 See Performance Chart
IA SRP Distinction Balanced   B16.86761.063.318.953.3112.559.303/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   D12.7099-0.003.618.943.6110.778.053/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 100PL   n/a11.59680.013.618.943.6110.74--3/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a4.89692.222.398.942.398.136.943/31/2014 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 3079 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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