Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 5:27:34 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
Fidelity Asset Allocation Private Pool Ser I5   17.34225.477.558.475.4713.2512.421/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   13.52855.498.039.035.4913.9912.941/31/2015 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C16.12683.004.415.633.0011.4111.341/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   15.72085.467.248.165.4612.9312.281/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   15.85515.497.338.315.4913.2412.581/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D22.31644.695.516.664.699.949.131/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   D22.20594.685.496.624.689.859.131/31/2015 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D12.04504.715.536.764.7110.099.281/31/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a10.57043.214.385.393.219.267.441/31/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   E9.99991.782.881.471.788.8111.081/31/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   E14.84681.782.871.461.788.7911.061/31/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E14.97221.792.901.521.798.9111.191/31/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   E10.07111.792.901.511.798.9011.201/31/2015 See Performance Chart
National Bank Monthly Conservative Income Fund Inv   D10.58000.45-0.10-0.770.454.034.091/31/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D12.39004.564.825.364.567.936.571/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E78.18004.044.185.184.0410.7710.581/31/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.92704.063.693.964.069.127.001/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Est Cl   D12.09002.723.334.052.726.435.171/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl   D12.09002.723.334.052.726.435.171/31/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B21.63001.693.744.341.6913.1317.561/31/2015 See Performance Chart
National Bank Income & Growth Managed Portfolio   C44.04001.201.761.851.207.397.641/31/2015 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C10.08584.063.693.944.069.076.951/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.01881.492.612.731.497.506.771/31/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B17.63003.834.886.403.839.5013.191/31/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   D12.06002.733.344.062.736.545.331/31/2015 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 3668 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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