Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:42:41 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
Franklin Quotential Balanced Growth Portfolio T   C8.86000.551.894.395.0914.6013.467/31/2014 See Performance Chart
F+RIQUE World Fund   B7.6580-0.470.124.394.6018.9421.847/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.96350.701.604.396.7714.7312.497/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B12.85000.231.584.395.5012.3311.487/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B12.85000.231.584.395.5012.3311.487/31/2014 See Performance Chart
Russell Focused Global Equity Pool Series B C$   n/a10.5540-0.69-0.204.394.13----7/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series B   B10.98990.701.604.396.7714.8012.287/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C12.21060.261.434.385.1412.6110.917/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.43150.701.604.386.7614.7312.497/31/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C13.77960.261.434.385.1312.6010.917/31/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C13.77960.261.434.385.1312.6010.917/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C17.87000.061.484.385.1812.6012.467/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E68.53360.030.994.385.1112.499.767/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   D20.75000.051.524.385.2212.6512.527/31/2014 See Performance Chart
Empire International Equity Fund - D   D11.6578-0.47-0.594.372.7918.0717.227/31/2014 See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   B17.91000.451.704.375.9112.9311.027/31/2014 See Performance Chart
SEI Income 40/60 Fund Class I   n/a6.80140.501.924.376.3212.139.867/31/2014 See Performance Chart
Symmetry Balanced Portfolio Class A   C16.06170.321.994.375.2311.6210.727/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C18.88000.211.624.375.5312.3811.567/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   C13.52160.351.814.374.4416.1015.537/31/2014 See Performance Chart
SunWise Ess FT Quotential Growth -Investment Cl   C12.43000.321.804.374.3715.9515.247/31/2014 See Performance Chart
Chorus II Corporate Class Conservative T4 Port   C10.32200.341.554.365.328.265.797/31/2014 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   C9.77400.351.564.365.328.265.787/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C11.80760.691.594.366.7514.7812.267/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   n/a11.41920.401.744.365.7311.43--7/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1876-1900 funds of 3291 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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