Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 10:17:36 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
Melodia Moderate Growth Portfolio   n/a10.56400.561.945.355.3511.42--6/30/2014 See Performance Chart
Melodia Moderate Growth Portfolio C Class   n/a10.5600------------6/30/2014 See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a10.5700------------6/30/2014 See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a10.7174------------6/30/2014 See Performance Chart
Melodia Moderate Income Portfolio   n/a10.51600.542.205.725.7210.33--6/30/2014 See Performance Chart
Melodia Moderate Income Portfolio C Class   n/a10.5740------------6/30/2014 See Performance Chart
Melodia Moderate Income Portfolio F Class   n/a10.5970------------6/30/2014 See Performance Chart
Melodia Moderate Income Portfolio R5 Class   n/a10.09800.53----------6/30/2014 See Performance Chart
Meritage Balanced Portfolio - A   C13.03000.741.614.964.9612.7010.036/30/2014 See Performance Chart
Meritage Conservative Portfolio - A   D11.71000.281.233.803.807.305.066/30/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.28001.322.085.865.8617.9315.326/30/2014 See Performance Chart
Meritage Equity Class Portfolio - T   C10.22001.342.055.855.8517.7515.226/30/2014 See Performance Chart
Meritage Equity Income Portfolio - A   C8.07001.243.136.436.4316.2012.666/30/2014 See Performance Chart
Meritage Equity Portfolio - A   C13.20001.312.095.855.8517.9615.356/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - A   C13.7600-0.36-0.072.612.6116.6118.626/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - F   n/a14.3900-0.210.283.303.3018.3420.326/30/2014 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.3600-0.38-0.162.582.5816.5818.596/30/2014 See Performance Chart
Meritage Global Equity Portfolio - A   C13.2100-0.300.002.642.6416.8018.746/30/2014 See Performance Chart
Meritage Growth Class Portfolio - A   B12.06001.011.865.335.3315.0712.726/30/2014 See Performance Chart
Meritage Growth Class Portfolio T   B10.24001.001.835.375.3715.1312.536/30/2014 See Performance Chart
Meritage Growth Income Portfolio - A   C8.73000.912.645.775.7714.3010.896/30/2014 See Performance Chart
Meritage Growth Portfolio - A   B13.22000.991.855.425.4215.4612.916/30/2014 See Performance Chart
Meritage International Equity Portfolio - A   C10.4400-0.760.685.245.2422.3918.706/30/2014 See Performance Chart
Meritage Moderate Income Portfolio - A   C9.03000.482.014.794.799.386.166/30/2014 See Performance Chart
Meritage Moderate Portfolio - A   B12.51000.561.544.404.4010.548.006/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 3315 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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