Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 3:05:06 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
LON 2035 Profile (PSG) 75/75   C14.14411.191.975.755.7516.0312.896/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I U$   n/a14.71622.515.065.755.7515.339.786/30/2014 See Performance Chart
Invesco Emerging Markets Debt Fund Series P   n/a10.3620-0.810.605.755.75----6/30/2014 See Performance Chart
Transamerica CI Growth GIP   B14.61381.321.845.755.7518.3916.056/30/2014 See Performance Chart
CI Growth Portfolio GIF   C15.08001.281.895.755.7517.1713.826/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a9.75320.501.965.755.7511.908.906/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a6.03490.491.945.755.7511.898.906/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a13.86472.515.065.755.7515.349.786/30/2014 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a11.23301.143.255.765.76----6/30/2014 See Performance Chart
LON 2035 Profile (PSG) 100/100(PS1)   C12.91141.191.975.765.7616.0512.916/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr A   B10.73900.062.405.765.768.486.956/30/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C11.54791.481.815.765.7621.1717.626/30/2014 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser A   C12.47940.371.715.775.7716.5313.896/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.72240.381.595.775.7714.70--6/30/2014 See Performance Chart
SEI Income 40/60 Fund Class F   n/a5.96660.581.925.775.7712.929.716/30/2014 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C14.82970.771.875.775.7713.6911.446/30/2014 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a12.93350.621.395.775.7718.8615.786/30/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C13.01151.082.175.775.7715.8910.776/30/2014 See Performance Chart
Meritage Growth Income Portfolio - A   C8.73000.912.645.775.7714.3010.896/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a6.06210.743.605.775.7715.4612.246/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C10.4024-0.560.825.785.7825.4022.596/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   15.29961.312.185.785.7818.2715.926/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C17.20011.081.395.785.7820.1217.306/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.71000.952.365.785.7812.789.096/30/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C6.03680.511.975.785.7811.948.966/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 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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