Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 10:24:05 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
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D14.58532.091.913.158.4210.4712.137/31/2015 See Performance Chart
Trans Quotential Balanced Growth GIF-imaxx 75/100   E12.80192.091.933.158.4110.4312.037/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D13.44002.051.903.158.3910.3511.977/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D13.44002.051.903.158.3910.3511.977/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B14.42002.492.563.157.2911.0912.477/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B14.42002.492.563.157.2911.0912.477/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B14.42002.492.563.157.2911.0912.477/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.58242.052.063.156.549.8410.837/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   17.3155-0.38-2.393.140.11-2.094.377/31/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C16.56650.98-0.853.144.633.3011.877/31/2015 See Performance Chart
LON 2050 Profile (PSG) 100/100(PS1)   D14.21511.711.453.146.995.8511.207/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C14.44003.442.633.148.9012.3713.907/31/2015 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   B23.31001.70-0.133.143.146.4410.167/31/2015 See Performance Chart
Counsel Growth Portfolio Series F   C16.14793.242.893.149.0110.6913.897/31/2015 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   B16.59262.532.363.147.4911.2112.927/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   D13.35882.091.913.148.4010.4412.097/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.44412.802.343.147.2210.0211.147/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   13.8595-0.38-2.403.140.10-2.334.227/31/2015 See Performance Chart
LON 2045 Profile (PSG) 75/100 (PS1)   C14.30021.791.613.147.126.4811.447/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.46512.201.823.137.779.9812.777/31/2015 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   C14.49000.63-0.753.133.281.7610.917/31/2015 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Est   C14.49000.63-0.753.133.281.7610.917/31/2015 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inc   C14.49000.63-0.753.133.281.7610.917/31/2015 See Performance Chart
Dynamic Global Value Class Series A   D7.58000.00-0.133.138.286.9811.997/31/2015 See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   C14.61162.931.183.135.065.7612.417/31/2015 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 4201 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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