Last updated: Dec-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 7:43:23 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
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100   n/a11.62461.190.862.685.936.79--11/30/2014 See Performance Chart
F+RIQUE Moderate Balanced Fund   C11.79201.360.502.677.367.666.1911/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series LM   C10.09661.100.462.676.526.857.3111/30/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D15.28672.58-0.352.677.869.9616.8411/30/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/100 B   D12.23421.590.862.676.568.958.9811/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a15.27130.770.522.677.528.229.0911/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a16.50880.770.522.677.518.219.1011/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C21.37981.080.782.676.827.797.7611/30/2014 See Performance Chart
Empire Growth Portfolio Fund - C   C13.60511.61-0.382.667.959.4412.0911/30/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C11.85811.58-0.142.668.049.0414.0611/30/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a5.89941.430.612.667.648.27--11/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D72.13781.560.262.668.039.089.8511/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.74001.350.952.666.436.888.8911/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.76021.560.272.668.029.0710.1611/30/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C12.74811.23-1.122.658.349.4911.1911/30/2014 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a10.05732.57-0.282.657.719.8516.2311/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   n/a20.09390.850.802.65------11/30/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a11.08592.674.852.658.0810.9718.3511/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.58961.670.132.659.259.5418.8511/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   n/a19.78850.840.792.65------11/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C11.66001.221.132.646.587.177.0711/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   n/a19.78690.840.792.64------11/30/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a28.20214.312.782.645.227.4013.9311/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   n/a20.19200.840.782.64------11/30/2014 See Performance Chart
Melodia Moderate Income Portfolio   n/a10.71901.320.452.637.928.34--11/30/2014 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 3521 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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