Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 2:49:45 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
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   E11.4600-0.35-0.614.564.5611.2612.786/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   D14.90000.811.434.564.5615.5913.076/30/2014 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D9.96000.771.394.564.5615.6213.036/30/2014 See Performance Chart
Russell Focused Global Equity Class Series E C$   n/a10.5841-0.620.284.564.56----6/30/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   n/a9.78481.113.524.564.564.162.346/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.76800.441.184.564.5611.218.836/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D12.60501.042.434.564.5610.837.626/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   12.85000.711.424.564.5613.0212.196/30/2014 See Performance Chart
Russell Global Equity Class Series O   n/a15.3038-0.190.474.564.5623.2025.096/30/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series F   D11.01190.141.724.554.555.152.376/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF   C13.97320.241.114.554.5512.409.336/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C13.97320.241.114.554.5512.409.336/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 B   C11.87710.611.404.554.5513.2710.196/30/2014 See Performance Chart
Standard Life S2 Ideal Dynamic Power Bal Fd 100PL   n/a11.75891.492.084.554.5517.50--6/30/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   E12.6600-0.32-0.634.544.5411.3512.806/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a13.65221.693.584.544.5410.576.286/30/2014 See Performance Chart
Manulife Global Managed Volatility RetirementPlus   n/a10.66820.920.644.544.54----6/30/2014 See Performance Chart
Investors Pacific International Fund Series J DSC   n/a12.1643-0.470.714.544.5413.64--6/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.51300.321.834.544.5410.559.376/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.51300.321.834.544.5410.559.376/30/2014 See Performance Chart
MLCAP Class B Simplicity Global Balanced   B12.99710.100.784.544.5414.6112.686/30/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75B   D12.04600.671.324.544.5413.209.436/30/2014 See Performance Chart
Alto Conservative Portfolio Series U   n/a10.55100.591.614.544.54----6/30/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.62370.301.494.544.548.055.256/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.81200.231.114.544.5412.379.306/30/2014 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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