Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 9:24:07 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Alto Moderate Conservative Portfolio Series A   C12.42831.121.973.145.5310.188.518/31/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   B18.42001.432.333.146.7813.9211.648/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C10.39500.931.583.146.4110.817.378/31/2014 See Performance Chart
LON Balanced Profile (PSG) 100/100   C13.44001.282.143.146.5313.1210.338/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C18.43001.822.853.137.2819.3718.618/31/2014 See Performance Chart
Allegro Moderate Portfolio Series J NL   n/a11.18921.112.023.136.2811.56--8/31/2014 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a11.88911.031.953.135.7810.966.858/31/2014 See Performance Chart
CAN Aggressive Allocation 100/100   C15.38471.662.793.137.7019.2317.618/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   B14.97850.932.533.138.1017.1713.038/31/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 A   C12.07301.131.783.135.7912.1510.618/31/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B11.88001.371.803.135.8810.888.388/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-5   D75.24470.931.583.126.4010.827.528/31/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.85110.861.763.126.429.726.408/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 100   n/a11.58411.181.883.126.5312.23--8/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port F   n/a10.78060.851.523.126.189.466.118/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B16.07540.932.523.128.0917.1513.028/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C8.91001.232.583.126.3815.7913.698/31/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a11.12621.011.943.125.8711.056.968/31/2014 See Performance Chart
CI Global Equity Segregated Fund I   C10.26001.381.483.127.2117.8019.798/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   n/a12.25002.172.343.123.0610.015.298/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   C11.00300.921.573.126.3810.777.398/31/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C12.33891.121.963.115.5010.148.478/31/2014 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C13.61641.482.563.117.3916.7015.148/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C13.68890.921.573.116.3810.777.638/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series E   D12.56240.921.573.116.3810.777.628/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 76 of 133 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133    
Showing 1876-1900 funds of 3302 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.