Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:35:20 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
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.20900.511.084.204.869.179.207/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.34340.311.704.195.9110.308.297/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a82.79070.321.704.195.9110.308.017/31/2014 See Performance Chart
Russell Overseas Equity Class Series B   B15.5928-0.41-0.284.195.0321.3022.197/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a77.23270.321.704.195.9110.297.957/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C14.44000.211.484.195.3312.0311.097/31/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   C11.75650.010.864.184.4611.2810.167/31/2014 See Performance Chart
CI Global Equity II Segregated Fund   E8.9700-0.220.344.184.5513.1216.327/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a87.00400.311.694.185.9010.278.037/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   C13.4700-0.070.524.185.0713.1014.977/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   C13.4700-0.070.524.185.0713.1014.977/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F   n/a15.40360.311.694.185.8910.278.257/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Growth Port 75   n/a12.52070.301.714.184.2015.63--7/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75PL   n/a12.15570.461.764.174.7914.11--7/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75   E14.06290.251.514.175.4310.748.807/31/2014 See Performance Chart
CI Global GIF Class A   E8.9900-0.220.344.174.5413.0816.367/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a29.3252-0.59-0.404.173.0016.5320.317/31/2014 See Performance Chart
Dynamic EAFE Value Class U$   n/a10.0000-2.53-1.484.17-0.3012.7715.957/31/2014 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   n/a11.5000-2.212.594.170.6610.9912.947/31/2014 See Performance Chart
Scotia Partners Balanced Income Portfolio - Ser A   B13.51050.151.654.175.439.747.667/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 75   n/a11.49500.241.494.175.4210.76--7/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.50270.391.684.165.8912.3510.007/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D11.84700.451.764.164.7714.1312.937/31/2014 See Performance Chart
NEI Ethical International Equity Fund Series F   n/a11.93490.822.494.163.1315.9918.517/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 3   C5.51000.361.664.164.1615.7615.097/31/2014 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 3291 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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