Last updated: Sep-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2014 9:49:50 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
MLIP Class B Diversified Income   B14.46721.301.682.646.2113.019.668/31/2014 See Performance Chart
MLIA Class B Diversified Income   B14.46721.301.682.646.2113.019.668/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   15.41791.012.052.645.3110.999.708/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a11.21021.291.732.636.9714.80--8/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a8.06040.650.562.632.2115.0812.688/31/2014 See Performance Chart
NEI Select Conservative Portfolio Ser B   D5.20940.941.702.635.209.995.918/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   13.11051.012.052.625.3010.979.688/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E24.91531.832.612.627.1017.9313.928/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   D12.07711.021.772.625.5811.869.448/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.86820.660.562.622.2315.1712.798/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.46451.762.382.627.0716.3611.588/31/2014 See Performance Chart
SunWise II CI Global Fund (Combined)   D11.38001.341.252.626.6516.6018.688/31/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C14.61541.301.672.616.1812.979.618/31/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.61541.301.672.616.1812.979.618/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D23.23311.762.372.617.0716.3111.558/31/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.96751.081.622.616.4110.939.378/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 75   D16.79371.262.362.615.5816.8715.408/31/2014 See Performance Chart
Russell Focused Global Equity Class Series O C$   n/a10.77821.490.752.617.09----8/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Inc P 75PL   n/a11.17750.931.362.605.579.37--8/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a27.43942.02-0.142.602.3816.0915.018/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   n/a5.14561.062.032.60------8/31/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D11.09001.001.372.595.5210.137.658/31/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   D11.09001.001.372.595.5210.137.658/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.25910.921.852.595.039.498.488/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E13.01141.072.022.595.6212.399.858/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 3302 in this list.   Show   funds per page  
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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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