Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2014 6:22:29 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
CI Portfolio Series Conservative Fund Class Z   C12.22000.331.584.005.3511.6110.207/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.06000.001.303.994.7711.8511.747/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   13.08400.331.323.994.9613.5113.057/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   13.08400.331.323.994.9613.5113.057/31/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D15.63000.261.633.993.9915.1814.617/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a73.35680.281.563.995.629.847.957/31/2014 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C17.99000.061.183.995.4512.6511.397/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a12.06210.281.553.985.619.858.167/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a12.0100-2.202.133.980.766.667.697/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a10.41000.401.583.985.3210.93--7/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A U$   n/a11.4900-2.211.863.980.795.156.247/31/2014 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a10.97000.371.483.984.08----7/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.37280.141.303.985.0711.999.757/31/2014 See Performance Chart
Templeton Global Balanced Fund S   B17.97000.16-0.033.985.5016.2417.687/31/2014 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.09960.401.663.985.2811.089.497/31/2014 See Performance Chart
Manulife GIF Select Diversified Income Pt IncP   B11.91560.141.303.985.0711.999.767/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   B12.81000.311.353.984.5710.4310.617/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.54320.141.293.985.0611.98--7/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C13.97520.141.293.975.0611.989.747/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B13.97520.141.293.975.0611.989.747/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   D11.95500.090.833.964.5211.219.267/31/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a5.79990.431.723.965.83----7/31/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   B14.7846-0.130.983.964.3720.1121.527/31/2014 See Performance Chart
Fidelity Global Fund Series T5   D13.95330.611.623.964.1519.3820.327/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B8.73110.321.373.955.3510.188.717/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 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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