Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 12:36:19 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
CI Conservative GIF Portfolio Class B   C18.71001.250.542.977.908.659.4111/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   n/a12.01391.701.142.977.478.01--11/30/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   D18.37001.770.712.977.688.8310.7811/30/2014 See Performance Chart
Allegro Moderate Portfolio Series B   E11.02171.631.002.977.137.168.9711/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class E   n/a6.75571.660.432.978.389.53--11/30/2014 See Performance Chart
Allegro Moderate Portfolio B - RDSP   E11.96781.631.012.967.107.239.0011/30/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   n/a18.75092.030.492.962.944.5514.3711/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D12.18001.251.002.966.387.318.3811/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D12.18001.251.002.966.387.318.3811/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B12.22481.301.162.956.036.477.7511/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D12.66841.600.412.958.589.7010.8011/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D12.97971.481.152.957.497.635.7111/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D12.97971.481.152.957.497.635.7111/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D12.97971.481.152.957.497.635.7111/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100PL   n/a11.72721.241.012.956.467.37--11/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2   n/a11.82921.701.152.957.387.92--11/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D13.97801.231.012.956.357.278.3411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   B16.22081.701.152.957.387.9110.1411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   B15.70191.701.152.957.387.9110.1411/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   B15.70191.701.152.957.387.9110.1411/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.53691.121.102.957.788.323.8511/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.98681.370.902.958.159.42--11/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C60.94701.560.222.948.619.7010.9611/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - A   D13.50501.580.492.947.688.538.7411/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D13.54151.481.152.947.477.605.6911/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 141 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 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141    
Showing 1951-1975 funds of 3521 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:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.