Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:31:50 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
CAN Adv Alloc (PSG) 75/100 (PS1)   C14.5676-0.290.656.054.334.564.6710/31/2016 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C13.65090.331.635.558.387.081.9810/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B13.6801-0.440.264.572.883.764.4410/31/2016 See Performance Chart
CAN CL Fid N Star Bal 75/100 (PS1)   D13.2817-0.180.095.597.025.423.0510/31/2016 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C18.17961.373.8811.88-1.363.0811.1010/31/2016 See Performance Chart
CAN In Gr Plus (PSG) 75/100 (PS1)   B13.1507-0.430.284.694.595.024.1210/31/2016 See Performance Chart
CAN Far East Eqty (CLI) 75/100(PS1)   n/a13.59990.904.0012.89-0.40-0.89-2.8810/31/2016 See Performance Chart
CAN CL Fid NorthStar 75/100 (PS1)   B20.74410.070.566.36-2.831.689.7110/31/2016 See Performance Chart
CAN Intl Equity (CI) 100/100 (PS1)   C14.17700.532.287.79-5.17-2.692.7410/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C14.3778-0.320.585.914.094.274.3810/31/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.50360.311.585.448.186.831.7510/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   B13.5775-0.460.224.482.743.594.2610/31/2016 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   D13.1246-0.200.045.476.825.192.8310/31/2016 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   C17.82131.333.7611.63-1.722.6310.6210/31/2016 See Performance Chart
CAN In Gr Plus (PSG) 100/100 (PS1)   B13.0475-0.440.244.594.434.843.9410/31/2016 See Performance Chart
CAN Far East Eqty (CLI)100/100(PS1)   n/a13.21770.853.8412.54-0.90-1.49-3.4610/31/2016 See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   B20.31190.040.456.12-3.181.249.2310/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series B   D5.0548-0.540.425.193.654.305.0910/31/2016 See Performance Chart
NEI Select Growth Portfolio Series B   D5.1215-0.550.626.384.025.055.3310/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series B   C5.2175-0.59-0.153.893.383.724.3310/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.4126-0.550.807.143.134.656.2610/31/2016 See Performance Chart
Russell Inv Conservative Income Series E   C10.4715-0.350.243.293.373.583.4310/31/2016 See Performance Chart
Russell Inv Conservative Income Class Series E   D10.6764-0.350.263.273.263.453.2910/31/2016 See Performance Chart
LifePoints Balanced Income Series E   B12.1134-0.450.154.163.874.424.2710/31/2016 See Performance Chart
LifePoints Balanced Income Class Series E   C12.1840-0.450.154.103.714.254.1610/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 funds of 4367 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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