Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 1:04:33 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
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.3500-1.180.161.954.618.568.479/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75   n/a11.6292-1.200.171.954.608.54--9/30/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   n/a10.9544-0.790.651.954.658.20--9/30/2014 See Performance Chart
Sun Life Managed Conservative Class Series A   n/a10.8411-0.740.921.955.028.75--9/30/2014 See Performance Chart
Sun Life Managed Conservative Class Series AT5   n/a15.3429-0.730.921.954.007.67--9/30/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D23.1990-0.990.841.956.1313.6110.159/30/2014 See Performance Chart
Transamerica CI Growth GIP   C14.6288-1.340.101.955.8613.7314.639/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D10.4900-0.472.241.945.3216.8217.959/30/2014 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.3600-0.810.821.945.4610.208.919/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.5166-1.560.091.945.9512.1510.179/30/2014 See Performance Chart
Russell Focused Global Equity Class Series O C$   n/a10.7445-0.070.881.947.01----9/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.1139-0.950.601.945.4910.218.799/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C12.1100-0.980.831.945.2110.599.379/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C12.1100-0.980.831.945.2110.599.399/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   B15.0565-1.100.201.945.9513.8113.449/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   B15.0565-1.100.201.945.9513.8113.449/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   B15.0565-1.100.201.945.9513.8113.449/30/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   13.6775-0.720.651.935.079.287.079/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C17.9200-0.780.841.935.4110.078.799/30/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E12.9955-1.680.101.936.7015.1313.169/30/2014 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B13.7100-1.010.441.935.1410.3910.599/30/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   C13.1800-0.681.311.934.8412.2411.659/30/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a16.13220.983.081.938.04----9/30/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C17.9500-1.050.501.935.6511.6311.579/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 6   n/a5.1074-0.560.851.93------9/30/2014 See Performance Chart
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Showing 1776-1800 funds of 3453 in this list.   Show   funds per page  
Glossary
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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