Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/3/2015 9:37:48 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
Highstreet Balanced Fund Pooled   B18.21361.44-0.416.245.9412.1613.195/31/2015 See Performance Chart
DynamicEdge Balanced Portfolio A   C14.11001.510.646.247.0610.5210.575/31/2015 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   B24.36001.160.336.246.6112.1017.085/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.66711.66-0.226.246.3010.3312.625/31/2015 See Performance Chart
LON 2050 Profile (PSG) 75/75   C15.49841.35-0.086.246.907.4011.715/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75   B13.55031.13-0.416.246.0711.1911.255/31/2015 See Performance Chart
TD Strategic Yield Fund Investor Series   D11.49001.46-0.466.247.608.0710.095/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75PL   D12.52761.06-0.526.246.689.499.405/31/2015 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C15.80001.610.006.256.549.9511.675/31/2015 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   D10.26631.170.266.256.617.9611.145/31/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.73961.21-1.106.266.4510.4912.045/31/2015 See Performance Chart
BMO Global Tactical ETF Class - F   B14.00440.931.486.267.5112.1010.895/31/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.41390.78-0.446.265.8611.0813.445/31/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.52120.79-0.466.275.8511.0813.455/31/2015 See Performance Chart
Transamerica CI Growth GIP   C15.92261.67-0.216.276.3310.3912.675/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D13.98051.07-0.506.276.719.629.545/31/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C20.82001.61-0.056.286.5510.0411.825/31/2015 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   15.97881.23-0.316.285.9811.3611.885/31/2015 See Performance Chart
LON 2045 Profile (PSG) 75/100 (PS1)   C14.26221.34-0.096.286.837.8011.835/31/2015 See Performance Chart
CI Pacific Corporate Class A U$   C8.4300-0.944.266.297.606.424.665/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C82.93741.060.076.296.509.8511.605/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C8.12531.18-0.356.296.1811.2511.145/31/2015 See Performance Chart
IA SRP Diversified Opportunity   B36.43051.01-0.086.296.599.6412.815/31/2015 See Performance Chart
TD Strategic Yield Fund T Series   D16.37321.45-0.426.297.628.1110.125/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C67.92621.060.076.296.509.8611.625/31/2015 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 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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