Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 8:51:41 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
CI Portfolio Series Conservative Fund Class Y   B13.16001.23-0.155.655.7010.1410.715/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C79.97390.97-0.225.645.978.589.955/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D13.38340.99-0.195.646.058.7610.235/31/2015 See Performance Chart
Empire Equity Growth Fund   B119.03260.35-0.795.645.3012.3916.725/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B   E15.01440.59-2.695.648.559.746.435/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C91.34160.97-0.225.635.968.5510.015/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C19.13001.43-0.315.635.819.5010.465/31/2015 See Performance Chart
Fidelity Income Class Portfolio Series T8   11.80271.19-0.745.635.299.589.315/31/2015 See Performance Chart
LON Advanced Profile (PSG) 100/100   D14.59301.21-0.505.636.226.3810.215/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.95200.97-0.235.635.968.5410.225/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.26631.17-0.415.635.999.3510.315/31/2015 See Performance Chart
Fidelity Emerging Markets Class Series B   E8.35030.60-2.695.628.549.696.345/31/2015 See Performance Chart
Empire Elite Equity Fund - D   C401.79170.31-0.845.625.2812.4916.725/31/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   C11.51890.59-0.285.625.967.9611.995/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series A   C19.10581.43-0.305.626.279.4012.115/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   14.96821.10-0.425.625.399.939.855/31/2015 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.26381.16-0.415.615.989.3310.295/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   E15.74711.15-1.235.616.429.3012.075/31/2015 See Performance Chart
Symmetry Growth Portfolio Series A   C18.41051.41-0.325.616.259.4512.255/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   C13.09551.03-0.505.615.309.788.735/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP Elit   C13.09551.03-0.505.615.309.788.735/31/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C13.73781.09-0.765.615.8110.7510.945/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.47001.63-0.315.615.928.388.735/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   D15.25811.16-0.425.615.979.3110.275/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.79481.37-0.475.616.188.5710.035/31/2015 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 3997 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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