Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 8:40:44 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
Symmetry Growth Portfolio Class Series T6   C15.93531.43-0.315.616.269.3712.075/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a10.47091.07-0.775.605.08----5/31/2015 See Performance Chart
Symmetry Growth Portfolio Series T6   C15.44181.40-0.335.606.249.43--5/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series T8   C15.17081.43-0.315.606.259.3712.085/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series T   C9.72641.30-1.105.605.927.399.805/31/2015 See Performance Chart
SEI Balanced Fund Class E   C6.74290.68-0.735.605.748.67--5/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B12.42650.87-0.555.595.669.679.655/31/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C11.33190.61-0.305.595.887.8811.915/31/2015 See Performance Chart
CI Moderate GIF Portfolio Class B   C19.08001.33-0.315.595.889.5311.165/31/2015 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D16.57380.89-0.195.585.829.049.955/31/2015 See Performance Chart
Melodia Balanced Growth Portfolio C Class   C11.36401.010.125.586.438.64--5/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite FE   B15.54261.37-0.485.586.158.519.965/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   15.54261.37-0.485.586.158.519.965/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B15.54261.37-0.485.586.158.519.965/31/2015 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a20.56731.07-0.775.575.07----5/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D11.38970.90-0.205.575.819.0610.245/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   D62.12690.90-0.205.575.819.0510.235/31/2015 See Performance Chart
LON 2040 Profile (PSG) 100/100   B14.88571.21-0.425.576.116.7810.355/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   10.70730.93-0.635.565.5310.9612.165/31/2015 See Performance Chart
Symmetry Growth Portfolio Series LM   C11.82001.39-0.355.566.219.3512.155/31/2015 See Performance Chart
Lazard Global Balanced Income Fund A   n/a10.41711.43-1.575.565.77----5/31/2015 See Performance Chart
Counsel Balanced Portfolio Series A   C15.06601.26-1.115.555.887.329.705/31/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   C13.60111.38-0.075.555.698.609.115/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.96620.86-0.565.555.639.679.705/31/2015 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.44631.17-0.095.555.619.7110.245/31/2015 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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