Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 11:42:48 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SunWise Ess CI Signature Global Inc & Gro Inc Cl   B13.6400-0.29-0.445.005.0012.3614.086/30/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   n/a14.6245-0.630.025.005.005.83--6/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B12.90490.402.065.005.0011.5610.376/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   B11.73680.07-0.035.005.0012.168.806/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B15.07950.402.065.005.0011.5610.366/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.18000.501.335.005.0012.4610.136/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C15.79590.402.065.005.0011.5410.356/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C15.79590.402.065.005.0011.5410.356/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C15.79590.402.065.005.0011.5410.356/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B16.06920.402.055.005.0011.5410.366/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a68.4371-0.101.494.994.9910.427.926/30/2014 See Performance Chart
Alto Moderate Portfolio Series J DSC   n/a11.00540.681.624.994.99----6/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.1   C12.18300.402.064.994.9911.5310.446/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series A   C15.07790.991.704.994.9913.4010.916/30/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C17.68000.681.324.994.9913.0410.816/30/2014 See Performance Chart
Symmetry Balanced Portfolio Series T6   n/a15.53480.991.714.994.9913.36--6/30/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.79001.734.804.994.9917.0415.776/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Series A   n/a11.27111.043.064.994.99----6/30/2014 See Performance Chart
Templeton Growth Fund U$ A   n/a13.90001.082.914.994.9923.7422.506/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.88000.771.574.994.9913.22--6/30/2014 See Performance Chart
ASTRA Celestia Conservative   C11.52300.481.684.984.989.336.806/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a11.65080.402.054.984.9811.56--6/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Advisor Series   n/a11.27331.043.064.984.98----6/30/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series O   D10.82750.211.934.984.986.023.166/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C17.07000.831.374.984.9813.9512.036/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 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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