Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 9:51:20 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
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D17.1199-1.67-1.866.026.028.3211.326/30/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C18.9359-1.79-1.915.505.509.2515.536/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C15.7140-1.37-1.863.193.196.4910.556/30/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.2515-1.61-2.104.054.057.5612.566/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B16.9336-1.44-1.495.305.308.30--6/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.3061-1.17-1.664.414.417.29--6/30/2015 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C17.9800-3.91-0.2610.8010.8010.7014.036/30/2015 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C18.1500-3.820.0111.3211.3211.8014.886/30/2015 See Performance Chart
SEI Growth 100 Fund Class S   C6.9906-1.85-0.937.467.469.8216.806/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.6289-1.66-1.176.286.288.6114.286/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.6338-1.45-1.415.095.097.3211.846/30/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B5.9274-1.09-1.374.014.016.289.276/30/2015 See Performance Chart
SEI Income 20/80 Fund Class S   C5.5845-0.78-1.372.662.664.736.606/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.5043-1.13-1.322.752.754.807.446/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.9329-1.41-1.425.465.467.9112.546/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   B18.4991-1.42-1.425.455.458.1712.666/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   B18.2968-1.44-1.495.305.307.8712.346/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   B14.7453-1.44-1.495.315.317.5912.216/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B13.5246-1.15-1.604.554.556.849.996/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.7425-1.15-1.604.544.547.1410.136/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.5665-1.17-1.664.434.436.909.866/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B13.3082-1.17-1.674.394.396.509.666/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.2338-1.60-1.804.994.996.9411.336/30/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D15.1632-1.67-1.616.786.789.1813.296/30/2015 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C12.3393-1.12-1.742.132.134.836.456/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1851-1875 funds of 4090 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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