Last updated: May-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2015 7:27:57 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
TD Emerging Markets Fund - I   C17.86000.2312.338.3112.3311.077.763/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.9010-0.077.098.317.0910.399.693/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C15.6500-0.326.258.306.259.2913.313/31/2015 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C13.0600-0.316.448.306.4413.3314.813/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   D12.3255-0.747.018.307.0110.9213.343/31/2015 See Performance Chart
TD Strategic Yield Fund S Series   D16.9800-0.457.748.307.7411.3511.993/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   D12.3176-0.747.008.307.0010.9313.363/31/2015 See Performance Chart
Empire Global Balanced Fund - H   E12.5843-0.656.028.306.0210.6313.733/31/2015 See Performance Chart
Counsel Balanced Portfolio Series E   B14.9754-0.396.748.296.749.7011.753/31/2015 See Performance Chart
TD Emerging Markets Class - Advisor Series   B12.06860.3012.398.2912.3911.157.813/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   D11.6432-0.747.008.287.0010.8813.323/31/2015 See Performance Chart
Empire Global Balanced Fund - D   E12.5385-0.656.018.276.0110.5913.753/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D14.5710-0.107.128.277.1210.149.493/31/2015 See Performance Chart
Allegro Moderate Portfolio Series A   E11.1646-0.336.028.276.0210.1510.103/31/2015 See Performance Chart
Allegro Moderate Portfolio A - RDSP   E12.0142-0.336.028.266.0210.1510.133/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   D12.4092-0.107.048.267.0410.339.653/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D12.9800-0.087.108.267.1010.379.733/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D12.9800-0.087.108.267.1010.379.733/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   C12.5355-0.077.018.257.0110.4211.773/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio G   C7.7400-0.266.328.256.329.7911.213/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B   E11.0553-0.336.018.246.0110.0910.053/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.2970-0.446.008.246.0010.6611.263/31/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B16.57000.005.958.245.9510.8212.013/31/2015 See Performance Chart
Allegro Growth Portfolio Class U   n/a13.0722-0.976.678.246.6711.39--3/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   C12.7191-0.067.018.247.0110.3711.723/31/2015 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 3883 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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