Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 7:28:44 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
RBC Global Balanced Fund Series T8   C9.2456-1.260.636.274.419.9110.464/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   D67.5908-0.511.226.275.399.0010.714/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.6740-1.520.476.275.468.628.614/30/2015 See Performance Chart
BonaVista Global Balanced Fund Series O   B13.6493-0.441.686.274.499.5713.984/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.7800-1.450.446.275.448.488.494/30/2015 See Performance Chart
SEI Moderate Fund Class O   n/a6.2944-0.500.626.274.619.078.784/30/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C14.5800-1.491.116.274.678.0011.064/30/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C19.6700-1.700.876.274.469.1010.984/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D17.0686-2.03-1.266.274.169.319.844/30/2015 See Performance Chart
Fidelity Income Portfolio Series B   B11.5833-1.99-0.856.274.138.768.624/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C11.6071-1.79-0.086.274.549.619.564/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C17.0019-1.79-0.086.264.549.619.564/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C16.9345-1.79-0.086.264.549.619.554/30/2015 See Performance Chart
CAN Advanced Allocation 75/75   C15.2351-0.671.476.265.126.4011.764/30/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C13.0937-0.671.476.265.126.4011.764/30/2015 See Performance Chart
BlackRock Balanced Portfolio   n/a11.4772-0.81-0.076.265.4510.13--4/30/2015 See Performance Chart
Fidelity Income Portfolio Series S5   B12.4666-1.99-0.856.264.138.758.584/30/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5   C15.0805-1.99-0.856.264.138.688.504/30/2015 See Performance Chart
RBC Global Balanced Fund Series A   C15.8769-1.270.626.264.399.8810.424/30/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.3850-1.080.816.254.839.1610.314/30/2015 See Performance Chart
RBC Global Balanced Fund Series T5   C14.0066-1.270.626.254.399.8810.384/30/2015 See Performance Chart
Counsel Balanced Portfolio Series D   C15.2958-1.81-0.186.255.078.4211.434/30/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D11.2886-0.660.686.254.879.099.894/30/2015 See Performance Chart
Fidelity Income Class Portfolio Series S8   C11.8247-1.99-0.856.254.138.698.514/30/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D16.4274-0.660.706.254.889.089.604/30/2015 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 3950 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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