Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 8:34:30 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
GWLAggress Pro (PSG) 100/100   C15.3412-2.13-0.431.605.7414.6516.309/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C11.4300-0.870.711.604.488.146.409/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   n/a11.7600-1.83-0.341.605.3210.67--9/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt T   C13.6600-0.610.721.604.607.906.189/30/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series C   C11.2722-1.120.151.604.267.817.159/30/2014 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   n/a4.9650-1.59-0.111.605.4814.38--9/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   C13.3800-1.62-0.301.595.6913.5814.799/30/2014 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C19.1400-1.390.111.595.6312.5913.079/30/2014 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a20.93880.061.191.594.8316.6919.959/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C14.4693-1.000.391.595.1210.588.049/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.4693-1.000.391.595.1210.588.049/30/2014 See Performance Chart
Russell Global Equity Pool Series A   B9.7821-0.131.741.595.0916.9621.579/30/2014 See Performance Chart
Excel High Income Fund Series A U$   n/a4.5253-3.21-3.081.593.913.91-0.449/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   D14.1100-1.120.361.585.1410.8410.879/30/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D10.9300-0.910.461.584.798.656.599/30/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/75   D10.9300-0.910.461.584.798.656.599/30/2014 See Performance Chart
Marquis Equity Portfolio Series A   C18.6600-1.430.541.584.9514.4817.839/30/2014 See Performance Chart
Russell Global Equity Class Series B   17.1973-0.141.731.585.0616.8721.549/30/2014 See Performance Chart
Russell Global High Income Bond Pool Sr O   C10.1923-2.16-1.591.585.387.524.869/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   C14.4919-0.720.841.586.1311.017.319/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D7.7600-0.780.971.584.8112.0412.079/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a10.6638-1.81-0.331.584.9311.298.529/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C11.5573-0.690.751.584.2910.099.419/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C13.0890-0.151.401.584.1814.2117.319/30/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.4900-0.640.651.574.527.876.149/30/2014 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 3453 in this list.   Show   funds per page  
Glossary
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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