Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 9:07:01 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 Diversified Equity CC Port A   D14.7500-0.612.9313.112.9322.8115.333/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   n/a13.3436-0.49-1.095.41-1.0912.889.543/31/2014 See Performance Chart
Templeton BRIC Corporate Class A   D14.76001.30-1.143.94-1.14-1.80-3.413/31/2014 See Performance Chart
Franklin Quo Balanced Growth Corporate Class A   D14.6900-0.073.0910.043.0913.889.873/31/2014 See Performance Chart
Franklin Quo Diversified Income Corp Class Port A   C15.25000.132.906.202.906.126.433/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   D14.4300-0.072.958.172.959.977.683/31/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.1800-1.243.3111.663.3119.8712.933/31/2014 See Performance Chart
Templeton BRIC Corporate Class U$ A   n/a--------------3/31/2014 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C11.53600.483.568.883.5610.508.233/31/2014 See Performance Chart
OceanRock International Equity Fund Series A   D11.80740.053.1710.943.1716.9911.083/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Class A   C12.01100.153.327.253.328.026.543/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E13.33820.574.0410.044.0412.738.803/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.14870.974.3511.384.3514.849.733/31/2014 See Performance Chart
Axiom Global Growth Portfolio Class A   E12.99960.154.0311.644.0316.4511.353/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   E12.3005-0.324.0512.664.0519.3213.643/31/2014 See Performance Chart
Axiom All Equity Portfolio Class A   E12.97760.223.9313.253.9319.5913.053/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C15.53000.135.6516.075.6533.6523.153/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C15.02000.075.5515.905.5533.1622.683/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C14.68000.005.3815.595.3832.6122.273/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E13.29401.033.619.563.6114.7711.483/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E12.00600.413.656.553.656.315.373/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E12.90900.613.707.663.709.237.223/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E10.57200.223.164.723.163.013.383/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.24000.283.425.313.423.643.693/31/2014 See Performance Chart
Counsel Global Small Cap Series A   C12.8373-0.335.2215.045.2228.9417.903/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1926-1950 funds of 3079 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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