Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 1:14:11 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 S2 Ideal Frk Quot Bal Inc Pf 75   D12.39031.03-0.625.996.489.078.925/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D12.91001.02-0.625.996.529.139.085/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D12.91001.02-0.625.996.529.139.085/31/2015 See Performance Chart
Fiera Capital Balanced Fund Class A   B19.79151.19-0.435.996.2210.8712.625/31/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Ser J NL   D11.50010.640.375.996.518.43--5/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   D15.94301.02-0.645.986.468.998.875/31/2015 See Performance Chart
LON Advanced Pro (PSG) 100/100(PS1)   D13.85381.26-0.345.986.517.0910.955/31/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J DSC   n/a10.32062.091.135.9710.29----5/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA B   15.41290.73-0.595.975.6110.4812.875/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP B   15.41290.73-0.595.975.6110.4812.875/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP B   15.41290.73-0.595.975.6110.4812.875/31/2015 See Performance Chart
LON 2050 Profile (PSG) 100/100   C15.04021.31-0.215.966.676.8411.135/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP   E14.54831.20-1.075.966.7010.0412.855/31/2015 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   B16.78160.392.735.958.230.0710.835/31/2015 See Performance Chart
Marquis Balanced Portfolio Series A   C9.44001.510.115.956.439.1310.155/31/2015 See Performance Chart
SunWise II CI Synergy Canadian Fund (Basic)   C21.20001.530.715.956.698.6613.915/31/2015 See Performance Chart
CIBC PRS Balanced RSP Portfolio   D18.38001.16-0.765.946.009.0210.295/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C14.81001.58-0.145.946.329.2210.915/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   C11.32591.430.115.945.999.35--5/31/2015 See Performance Chart
Standard Life S2 Ideal SEI Balanced 60/40 Fund 75   n/a10.67310.79-0.645.945.99----5/31/2015 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   C12.75031.210.505.925.947.559.345/31/2015 See Performance Chart
Marquis Balanced Portfolio Series G   C9.49001.500.115.926.519.2110.305/31/2015 See Performance Chart
RBC Select Balanced GIP Invest Series   C10.76311.14-0.605.926.07----5/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.83021.09-0.465.915.668.699.425/31/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Investment Class   C14.33001.560.775.916.708.6413.885/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3997 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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